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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 49 586.00 | 34 789.00 | 14 797.00 | 49 586.00 |
BJ TOTAL (I) | 319 586.00 | 34 789.00 | 284 797.00 | 319 586.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CF Cash and cash equivalents | 137 134.00 | | 137 134.00 | 137 134.00 |
CJ TOTAL (II) | 168 075.00 | | 168 075.00 | 168 075.00 |
CO Grand total (0 to V) | 487 661.00 | 34 789.00 | 452 873.00 | 487 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 214 594.00 | 659 132.00 | | 214 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 310.00 | 155 462.00 | | 122 310.00 |
DL TOTAL (I) | 338 224.00 | 815 914.00 | | 338 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214.00 | 29 691.00 | | 4 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 854.00 | | | 61 854.00 |
DY Tax and social security liabilities | 7 773.00 | 1 039.00 | | 7 773.00 |
EA Other liabilities | 40 808.00 | 25 049.00 | | 40 808.00 |
EC TOTAL (IV) | 114 649.00 | 55 779.00 | | 114 649.00 |
EE Grand total (I to V) | 452 873.00 | 871 693.00 | | 452 873.00 |
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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 | 507 407.00 | | 507 407.00 | 507 407.00 |
FJ Net sales | 507 407.00 | | 507 407.00 | 507 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 507 407.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 184 065.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 342 378.00 | |
GG - OPERATING RESULT (I - II) | | | 165 029.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 349.00 | 59 809.00 | | 42 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 407.00 | 608 523.00 | | 507 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 097.00 | 453 061.00 | | 385 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 310.00 | 155 462.00 | | 122 310.00 |
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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 | 24 646.00 | 10 143.00 | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 646.00 | 10 143.00 | | 24 646.00 |
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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 | 61 854.00 | 61 854.00 | | 61 854.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 808.00 | 40 808.00 | | 40 808.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 30 942.00 | 30 942.00 | | 30 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 942.00 | 30 942.00 | | 30 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 649.00 | 114 649.00 | | 114 649.00 |
