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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 325.00 | 5 698.00 | 628.00 | 6 325.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 21 674.00 | 19 372.00 | 2 302.00 | 21 674.00 |
AT Other tangible assets | 81 124.00 | 58 894.00 | 22 230.00 | 81 124.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 179 977.00 | 83 964.00 | 96 013.00 | 179 977.00 |
BT Goods | 29 453.00 | | 29 453.00 | 29 453.00 |
BX Customers and related accounts | 32 079.00 | | 32 079.00 | 32 079.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 136 243.00 | | 136 243.00 | 136 243.00 |
CO Grand total (0 to V) | 316 221.00 | 83 964.00 | 232 257.00 | 316 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 87 161.00 | 87 161.00 | | 87 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 337.00 | 48 169.00 | | 45 337.00 |
DL TOTAL (I) | 140 197.00 | 143 030.00 | | 140 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 891.00 | 1 142.00 | | 12 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 6 662.00 | | 8 864.00 |
DX Trade payables and related accounts | 34 556.00 | 39 723.00 | | 34 556.00 |
DY Tax and social security liabilities | 34 849.00 | 21 462.00 | | 34 849.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 1 252.00 | | |
EC TOTAL (IV) | 92 060.00 | 70 242.00 | | 92 060.00 |
EE Grand total (I to V) | 232 257.00 | 213 271.00 | | 232 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 383 432.00 | |
FG Production sold - services | | | 4 556.00 | |
FJ Net sales | | | 387 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 388 019.00 | |
FS Purchases of goods (including customs duties) | | | 108 918.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FW Other purchases and external expenses | | | 80 465.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 115 022.00 | |
FZ Social Security Contributions | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 329 781.00 | |
GG - OPERATING RESULT (I - II) | | | 58 238.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 803.00 | 13 088.00 | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 060.00 | 415 249.00 | | 388 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 724.00 | 367 080.00 | | 342 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 337.00 | 48 169.00 | | 45 337.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8D Social Security and Other Social Organizations | 34 849.00 | 34 849.00 | | 34 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 12 891.00 | 6 163.00 | 6 729.00 | 12 891.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 558.00 | 41 655.00 | 3 903.00 | 45 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 060.00 | 85 331.00 | 6 729.00 | 92 060.00 |
