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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 72 522.00 | | 72 522.00 | 72 522.00 |
AT Other tangible assets | 23 524.00 | 22 632.00 | 892.00 | 23 524.00 |
BJ TOTAL (I) | 102 285.00 | 28 871.00 | 73 414.00 | 102 285.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 18 023.00 | | 18 023.00 | 18 023.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 26 658.00 | | 26 658.00 | 26 658.00 |
CO Grand total (0 to V) | 128 943.00 | 28 871.00 | 100 072.00 | 128 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 31 100.00 | 20 500.00 | | 31 100.00 |
DH Retained earnings | 61.00 | 42.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 681.00 | 10 620.00 | | 9 681.00 |
DL TOTAL (I) | 45 022.00 | 35 341.00 | | 45 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 6 254.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 596.00 | 38 533.00 | | 34 596.00 |
DX Trade payables and related accounts | 6 782.00 | 5 194.00 | | 6 782.00 |
DY Tax and social security liabilities | 11 115.00 | 10 685.00 | | 11 115.00 |
EC TOTAL (IV) | 55 050.00 | 60 666.00 | | 55 050.00 |
EE Grand total (I to V) | 100 072.00 | 96 007.00 | | 100 072.00 |
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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 | 3 773.00 | | 3 773.00 | 3 773.00 |
FG Production sold - services | 96 676.00 | | 96 676.00 | 96 676.00 |
FJ Net sales | 100 449.00 | | 100 449.00 | 100 449.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 100 699.00 | |
FS Purchases of goods (including customs duties) | | | 10 620.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 41 687.00 | |
FZ Social Security Contributions | | | 10 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 89 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HK Income tax | 1 232.00 | 1 486.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 699.00 | 99 494.00 | | 100 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 019.00 | 88 874.00 | | 91 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 681.00 | 10 620.00 | | 9 681.00 |
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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 | 34 596.00 | 34 596.00 | | 34 596.00 |
8B Suppliers and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 050.00 | 55 050.00 | | 55 050.00 |
