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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 601 200.00 | 400.00 | 600 800.00 | 601 200.00 |
BZ Other receivables | 53 764.00 | | 53 764.00 | 53 764.00 |
CF Cash and cash equivalents | 26 612.00 | | 26 612.00 | 26 612.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 81 571.00 | | 81 571.00 | 81 571.00 |
CO Grand total (0 to V) | 682 771.00 | 400.00 | 682 371.00 | 682 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 678.00 | 244 762.00 | | 452 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 855.00 | 82 524.00 | | 48 855.00 |
DL TOTAL (I) | 501 533.00 | 327 285.00 | | 501 533.00 |
DU Loans and Debts from Credit Institutions (3) | 91 645.00 | 117 266.00 | | 91 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 5 575.00 | 713.00 | | 5 575.00 |
DY Tax and social security liabilities | 22 777.00 | 37 698.00 | | 22 777.00 |
EA Other liabilities | 840.00 | 36 711.00 | | 840.00 |
EC TOTAL (IV) | 180 838.00 | 192 388.00 | | 180 838.00 |
EE Grand total (I to V) | 682 371.00 | 519 674.00 | | 682 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 617 142.00 | |
FJ Net sales | | | 617 142.00 | |
FQ Other income | | | 50 949.00 | |
FR Total operating income (I) | | | 668 092.00 | |
FW Other purchases and external expenses | | | 148 290.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 283 420.00 | |
FZ Social Security Contributions | | | 149 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 603 217.00 | |
GG - OPERATING RESULT (I - II) | | | 64 875.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 268.00 | | | 71 268.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 45.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -45.00 | | -2 030.00 |
HK Income tax | 10 929.00 | | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 092.00 | 341 218.00 | | 668 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 237.00 | 258 694.00 | | 619 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 855.00 | 82 524.00 | | 48 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | -59 160.00 | -59 160.00 | | -59 160.00 |
VH Loans with a maturity of more than one year at origin | 91 645.00 | 26 677.00 | 64 968.00 | 91 645.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 764.00 | 53 764.00 | | 53 764.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 959.00 | 54 959.00 | | 54 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 838.00 | 115 870.00 | 64 968.00 | 180 838.00 |
