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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 320.00 | 1 980.00 | 3 300.00 |
AT Other tangible assets | 3 700.00 | 1 480.00 | 2 220.00 | 3 700.00 |
BJ TOTAL (I) | 54 000.00 | 2 800.00 | 51 200.00 | 54 000.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 27 505.00 | | 27 505.00 | 27 505.00 |
CF Cash and cash equivalents | 15 722.00 | | 15 722.00 | 15 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 688.00 | | 49 688.00 | 49 688.00 |
CO Grand total (0 to V) | 103 688.00 | 2 800.00 | 100 888.00 | 103 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 350.00 | | | 6 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | 12 450.00 | | 23 364.00 |
DL TOTAL (I) | 30 815.00 | 13 450.00 | | 30 815.00 |
DU Loans and Debts from Credit Institutions (3) | 45 249.00 | 53 357.00 | | 45 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 38.00 | | 2 867.00 |
DX Trade payables and related accounts | 3 080.00 | 3 895.00 | | 3 080.00 |
DY Tax and social security liabilities | 18 875.00 | 15 117.00 | | 18 875.00 |
EC TOTAL (IV) | 70 072.00 | 72 409.00 | | 70 072.00 |
EE Grand total (I to V) | 100 888.00 | 85 860.00 | | 100 888.00 |
EG Accrued income and payables due within one year | 33 302.00 | 72 409.00 | | 33 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 46.00 | | 48.00 |
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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 | 153 208.00 | | 153 208.00 | 153 208.00 |
FJ Net sales | 153 208.00 | | 153 208.00 | 153 208.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 163 276.00 | |
FU Purchases of raw materials and other supplies | | | 11 950.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 28 990.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 70 749.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 134 940.00 | |
GG - OPERATING RESULT (I - II) | | | 28 335.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 680.00 | 1 863.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | 12 450.00 | | 23 364.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 45 201.00 | 8 431.00 | 35 237.00 | 45 201.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 073.00 | 33 302.00 | 35 237.00 | 70 073.00 |
