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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 25 514.00 | 25 514.00 | | 25 514.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 84 414.00 | 25 514.00 | 58 900.00 | 84 414.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 11 770.00 | | 11 770.00 | 11 770.00 |
CO Grand total (0 to V) | 96 185.00 | 25 514.00 | 70 670.00 | 96 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 905.00 | 29 145.00 | | 36 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | 7 760.00 | | 12 897.00 |
DL TOTAL (I) | 52 002.00 | 39 105.00 | | 52 002.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 11 242.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 6 850.00 | | 6 784.00 |
DX Trade payables and related accounts | 3 734.00 | 4 379.00 | | 3 734.00 |
DY Tax and social security liabilities | 8 124.00 | 11 541.00 | | 8 124.00 |
EC TOTAL (IV) | 18 668.00 | 34 013.00 | | 18 668.00 |
EE Grand total (I to V) | 70 670.00 | 73 119.00 | | 70 670.00 |
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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 | 3 318.00 | | 3 318.00 | 3 318.00 |
FG Production sold - services | 107 335.00 | | 107 335.00 | 107 335.00 |
FJ Net sales | 110 653.00 | | 110 653.00 | 110 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 425.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 64 147.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 96 690.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 732.00 | -1 053.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 059.00 | 115 561.00 | | 112 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 162.00 | 107 801.00 | | 99 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897.00 | 7 760.00 | | 12 897.00 |
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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8B Suppliers and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257.00 | 2 857.00 | 1 400.00 | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 668.00 | 18 668.00 | | 18 668.00 |
