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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 | 550.00 | 185.00 | 365.00 | 550.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 449.00 | 363.00 | 5 086.00 | 5 449.00 |
BJ TOTAL (I) | 75 999.00 | 548.00 | 75 450.00 | 75 999.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CD Marketable securities | 37 003.00 | | 37 003.00 | 37 003.00 |
CF Cash and cash equivalents | 15 651.00 | | 15 651.00 | 15 651.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 58 575.00 | | 58 575.00 | 58 575.00 |
CO Grand total (0 to V) | 134 574.00 | 548.00 | 134 025.00 | 134 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 171.00 | | | 10 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | 10 321.00 | | 27 328.00 |
DL TOTAL (I) | 39 149.00 | 11 821.00 | | 39 149.00 |
DU Loans and Debts from Credit Institutions (3) | 50 727.00 | | | 50 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 121.00 | 8 150.00 | | 29 121.00 |
DX Trade payables and related accounts | 7 471.00 | 7 160.00 | | 7 471.00 |
DY Tax and social security liabilities | 7 557.00 | 7 971.00 | | 7 557.00 |
EA Other liabilities | | 4 830.00 | | |
EC TOTAL (IV) | 94 876.00 | 28 111.00 | | 94 876.00 |
EE Grand total (I to V) | 134 025.00 | 39 932.00 | | 134 025.00 |
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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 | 32 234.00 | | 32 234.00 | 32 234.00 |
FG Production sold - services | 154 760.00 | | 154 760.00 | 154 760.00 |
FJ Net sales | 186 994.00 | | 186 994.00 | 186 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 996.00 | |
FS Purchases of goods (including customs duties) | | | 8 174.00 | |
FW Other purchases and external expenses | | | 100 270.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 28 049.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 303.00 | |
GG - OPERATING RESULT (I - II) | | | 32 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | 5 107.00 | 1 928.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 657.00 | 67 013.00 | | 187 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 329.00 | 56 692.00 | | 160 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 328.00 | 10 321.00 | | 27 328.00 |
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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 | 29 121.00 | | | 29 121.00 |
8B Suppliers and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 876.00 | 19 076.00 | 41 847.00 | 94 876.00 |
