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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 131.00 | 843.00 | 4 974.00 |
AT Other tangible assets | 57 375.00 | 24 362.00 | 33 013.00 | 57 375.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 205 724.00 | 28 493.00 | 177 231.00 | 205 724.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 41 878.00 | | 41 878.00 | 41 878.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 83 817.00 | | 83 817.00 | 83 817.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 131 145.00 | | 131 145.00 | 131 145.00 |
CO Grand total (0 to V) | 336 869.00 | 28 493.00 | 308 376.00 | 336 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 230 688.00 | 218 872.00 | | 230 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | 11 816.00 | | 11 246.00 |
DL TOTAL (I) | 265 934.00 | 254 688.00 | | 265 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 13 155.00 | | 2 662.00 |
DX Trade payables and related accounts | 3 755.00 | 3 844.00 | | 3 755.00 |
DY Tax and social security liabilities | 36 025.00 | 69 407.00 | | 36 025.00 |
EC TOTAL (IV) | 42 442.00 | 86 406.00 | | 42 442.00 |
EE Grand total (I to V) | 308 376.00 | 341 094.00 | | 308 376.00 |
EG Accrued income and payables due within one year | 39 781.00 | | | 39 781.00 |
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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 | | | 262 144.00 | |
FJ Net sales | | | 262 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 146.00 | |
FU Purchases of raw materials and other supplies | | | 15 118.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 79 263.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 104 050.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 787.00 | |
GG - OPERATING RESULT (I - II) | | | 13 359.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 919.00 | 1 931.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 146.00 | 280 425.00 | | 262 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 900.00 | 268 609.00 | | 250 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | 11 816.00 | | 11 246.00 |
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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 | 16 315.00 | 12 288.00 | 109.00 | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 12 288.00 | 109.00 | 16 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 662.00 | | | 2 662.00 |
VK Loans repaid during the year | 10 494.00 | | | 10 494.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 530.00 | 46 154.00 | 375.00 | 46 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 442.00 | 39 781.00 | | 42 442.00 |
