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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 18 824.00 | 17 409.00 | 1 415.00 | 18 824.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 30 749.00 | 21 429.00 | 9 320.00 | 30 749.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 97 984.00 | 39 817.00 | 58 167.00 | 97 984.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 8 819.00 | | 8 819.00 | 8 819.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 693.00 | | 38 693.00 | 38 693.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 69 584.00 | | 69 584.00 | 69 584.00 |
CO Grand total (0 to V) | 167 568.00 | 39 817.00 | 127 752.00 | 167 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 535.00 | | | 36 535.00 |
DH Retained earnings | 345.00 | | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | | | 17 781.00 |
DL TOTAL (I) | 62 913.00 | | | 62 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 7 245.00 | | | 7 245.00 |
DY Tax and social security liabilities | 53 971.00 | | | 53 971.00 |
EC TOTAL (IV) | 64 838.00 | | | 64 838.00 |
EE Grand total (I to V) | 127 752.00 | | | 127 752.00 |
EG Accrued income and payables due within one year | 6 394.00 | | | 6 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
FG Production sold - services | 349 245.00 | | 349 245.00 | 349 245.00 |
FJ Net sales | 350 870.00 | | 350 870.00 | 350 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 83 717.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 175 297.00 | |
FZ Social Security Contributions | | | 60 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 224.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 897.00 | | | 355 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 116.00 | | | 338 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 781.00 | | | 17 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023.00 | 10 891.00 | 2 133.00 | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 838.00 | 63 947.00 | 891.00 | 64 838.00 |
