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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 017.00 | 499.00 | 3 518.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 247.00 | 113.00 | 1 360.00 |
AT Other tangible assets | 22 373.00 | 6 999.00 | 15 375.00 | 22 373.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 97 852.00 | 8 744.00 | 89 108.00 | 97 852.00 |
BX Customers and related accounts | 42 715.00 | | 42 715.00 | 42 715.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 90 788.00 | | 90 788.00 | 90 788.00 |
CO Grand total (0 to V) | 188 640.00 | 8 744.00 | 179 896.00 | 188 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 40 710.00 | 30 886.00 | | 40 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 9 825.00 | | 13 785.00 |
DL TOTAL (I) | 69 896.00 | 56 110.00 | | 69 896.00 |
DU Loans and Debts from Credit Institutions (3) | 56 915.00 | 69 295.00 | | 56 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 3 392.00 | | 4 167.00 |
DX Trade payables and related accounts | 8 917.00 | 7 247.00 | | 8 917.00 |
DY Tax and social security liabilities | 40 002.00 | 37 485.00 | | 40 002.00 |
EC TOTAL (IV) | 110 000.00 | 117 419.00 | | 110 000.00 |
EE Grand total (I to V) | 179 896.00 | 173 529.00 | | 179 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 317 195.00 | |
FO Operating subsidies | | | 6 464.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 324 080.00 | |
FW Other purchases and external expenses | | | 180 093.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 90 332.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 041.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 1 762.00 | 1 269.00 | | 1 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 891.00 | 2 854.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 2 854.00 | | 5 891.00 |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 952.00 | 52 952.00 | | 52 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 000.00 | 65 864.00 | 44 137.00 | 110 000.00 |
