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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AP Buildings | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 24 664.00 | 24 664.00 | | 24 664.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 287 849.00 | 24 934.00 | 262 915.00 | 287 849.00 |
BT Goods | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CF Cash and cash equivalents | 43 032.00 | | 43 032.00 | 43 032.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 89 644.00 | | 89 644.00 | 89 644.00 |
CO Grand total (0 to V) | 377 493.00 | 24 934.00 | 352 559.00 | 377 493.00 |
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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 |
DH Retained earnings | 241 784.00 | 219 026.00 | | 241 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | 22 758.00 | | 13 885.00 |
DL TOTAL (I) | 256 669.00 | 242 784.00 | | 256 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 478.00 | 39 448.00 | | 28 478.00 |
DX Trade payables and related accounts | 19 288.00 | 12 671.00 | | 19 288.00 |
DY Tax and social security liabilities | 3 174.00 | 2 526.00 | | 3 174.00 |
EA Other liabilities | 38 078.00 | 36 672.00 | | 38 078.00 |
EB Prepaid income (2) | 6 872.00 | 6 859.00 | | 6 872.00 |
EC TOTAL (IV) | 95 890.00 | 98 177.00 | | 95 890.00 |
EE Grand total (I to V) | 352 559.00 | 340 960.00 | | 352 559.00 |
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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 | | | 45 930.00 | |
FJ Net sales | | | 125 408.00 | |
FO Operating subsidies | | | 872.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 127 161.00 | |
FS Purchases of goods (including customs duties) | | | 30 518.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 40 970.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 29 368.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 110 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 431.00 | 4 041.00 | | 2 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | 22 758.00 | | 13 885.00 |
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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 | 26 814.00 | 476.00 | 2 626.00 | 26 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 814.00 | 476.00 | 2 626.00 | 26 814.00 |
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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 | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 556.00 | 66 556.00 | | 66 556.00 |
8L Deferred income | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 430.00 | 38 430.00 | | 38 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 890.00 | 95 890.00 | | 95 890.00 |
