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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 579.00 | 571.00 | 4 150.00 |
AT Other tangible assets | 6 370.00 | 1 578.00 | 4 792.00 | 6 370.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 121 870.00 | 5 158.00 | 116 713.00 | 121 870.00 |
BT Goods | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 57 197.00 | | 57 197.00 | 57 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 996.00 | | 62 996.00 | 62 996.00 |
CO Grand total (0 to V) | 184 866.00 | 5 158.00 | 179 709.00 | 184 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 725.00 | 18 315.00 | | 33 725.00 |
DH Retained earnings | 8.00 | 3.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 15 415.00 | | 16 096.00 |
DL TOTAL (I) | 60 829.00 | 44 733.00 | | 60 829.00 |
DU Loans and Debts from Credit Institutions (3) | 63 766.00 | 79 786.00 | | 63 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 6 097.00 | 5 019.00 | | 6 097.00 |
DY Tax and social security liabilities | 47 563.00 | 39 373.00 | | 47 563.00 |
EA Other liabilities | 955.00 | 575.00 | | 955.00 |
EC TOTAL (IV) | 118 880.00 | 125 252.00 | | 118 880.00 |
EE Grand total (I to V) | 179 709.00 | 169 985.00 | | 179 709.00 |
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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 | | | 211 067.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 252 238.00 | |
FS Purchases of goods (including customs duties) | | | 83 715.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 23 020.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 61 126.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 231 740.00 | |
GG - OPERATING RESULT (I - II) | | | 20 498.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 204.00 | 208.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -208.00 | | 24.00 |
HK Income tax | 2 615.00 | 2 625.00 | | 2 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 15 415.00 | | 16 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 132.00 | | | 122 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 121 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 380.00 | | | 8 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | | 3 752.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 63 766.00 | 63 766.00 | | 63 766.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185.00 | 1 035.00 | 1 150.00 | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 880.00 | 118 880.00 | | 118 880.00 |
