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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 25 685.00 | 20 709.00 | 4 975.00 | 25 685.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 219 758.00 | 20 709.00 | 199 049.00 | 219 758.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 42 730.00 | | 42 730.00 | 42 730.00 |
CO Grand total (0 to V) | 262 488.00 | 20 709.00 | 241 779.00 | 262 488.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 360.00 | 77 980.00 | | 93 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 30 381.00 | | 31 596.00 |
DL TOTAL (I) | 126 057.00 | 109 460.00 | | 126 057.00 |
DU Loans and Debts from Credit Institutions (3) | 64 748.00 | 90 154.00 | | 64 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 140.00 | | 40.00 |
DX Trade payables and related accounts | 9 731.00 | 5 376.00 | | 9 731.00 |
DY Tax and social security liabilities | 38 351.00 | 42 834.00 | | 38 351.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 115 722.00 | 138 504.00 | | 115 722.00 |
EE Grand total (I to V) | 241 779.00 | 247 964.00 | | 241 779.00 |
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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 | 11 297.00 | | 11 297.00 | 11 297.00 |
FG Production sold - services | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 267 297.00 | | 267 297.00 | 267 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 505.00 | |
FU Purchases of raw materials and other supplies | | | 10 965.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 45 838.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 113 239.00 | |
FZ Social Security Contributions | | | 39 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 151.00 | |
GG - OPERATING RESULT (I - II) | | | 37 148.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -1 214.00 | | 1 696.00 |
HK Income tax | 4 811.00 | 4 849.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 994.00 | 273 423.00 | | 268 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 398.00 | 243 042.00 | | 237 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | 30 381.00 | | 31 596.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 879.00 | 10 837.00 | 4 041.00 | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 722.00 | 77 181.00 | 38 542.00 | 115 722.00 |
