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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 574.00 | 312.00 | 3 886.00 |
AT Other tangible assets | 36 380.00 | 14 995.00 | 21 385.00 | 36 380.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 222 805.00 | 20 871.00 | 201 933.00 | 222 805.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 17 271.00 | | 17 271.00 | 17 271.00 |
CO Grand total (0 to V) | 240 076.00 | 20 871.00 | 219 205.00 | 240 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 000.00 | 29 000.00 | | 49 000.00 |
DH Retained earnings | 2 257.00 | 676.00 | | 2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 21 581.00 | | 11 364.00 |
DL TOTAL (I) | 68 121.00 | 56 757.00 | | 68 121.00 |
DU Loans and Debts from Credit Institutions (3) | 45 665.00 | 68 212.00 | | 45 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 776.00 | 83 424.00 | | 88 776.00 |
DX Trade payables and related accounts | 5 563.00 | 6 550.00 | | 5 563.00 |
DY Tax and social security liabilities | 11 079.00 | 23 029.00 | | 11 079.00 |
EC TOTAL (IV) | 151 084.00 | 181 215.00 | | 151 084.00 |
EE Grand total (I to V) | 219 205.00 | 237 972.00 | | 219 205.00 |
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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 | 96 081.00 | | 96 081.00 | 96 081.00 |
FG Production sold - services | 35 606.00 | | 35 606.00 | 35 606.00 |
FJ Net sales | 131 687.00 | | 131 687.00 | 131 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 146.00 | |
FS Purchases of goods (including customs duties) | | | 30 668.00 | |
FT Inventory change (goods) | | | 377.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 43 213.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 117 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 967.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 481.00 | 3 463.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 146.00 | 150 413.00 | | 132 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 782.00 | 128 831.00 | | 120 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 21 581.00 | | 11 364.00 |
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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 | 16 274.00 | 4 597.00 | | 16 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 422.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 394.00 | 4 175.00 | | 14 394.00 |
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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 | 88 776.00 | 88 776.00 | | 88 776.00 |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 1 085.00 | | | 1 085.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 45 611.00 | 23 380.00 | 22 202.00 | 45 611.00 |
VK Loans repaid during the year | 22 535.00 | | | 22 535.00 |
VM Income taxes | 484.00 | | | 484.00 |
VN Other taxes, similar payments | 7 949.00 | | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 083.00 | 128 852.00 | 22 202.00 | 151 083.00 |
