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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 8 958.00 | 7 541.00 | 1 417.00 | 8 958.00 |
AT Other tangible assets | 12 631.00 | 5 507.00 | 7 124.00 | 12 631.00 |
BJ TOTAL (I) | 105 064.00 | 13 523.00 | 91 541.00 | 105 064.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 22 742.00 | | 22 742.00 | 22 742.00 |
CO Grand total (0 to V) | 127 806.00 | 13 523.00 | 114 283.00 | 127 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 43 670.00 | 15 847.00 | | 43 670.00 |
DG Other reserves | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 914.00 | 27 823.00 | | 11 914.00 |
DL TOTAL (I) | 77 126.00 | 65 212.00 | | 77 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 18 434.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | 7 790.00 | | 7 608.00 |
DX Trade payables and related accounts | 5 285.00 | 4 840.00 | | 5 285.00 |
DY Tax and social security liabilities | 19 460.00 | 14 546.00 | | 19 460.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 37 157.00 | 46 666.00 | | 37 157.00 |
EE Grand total (I to V) | 114 283.00 | 111 878.00 | | 114 283.00 |
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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 | 141 349.00 | | 141 349.00 | 141 349.00 |
FJ Net sales | 141 349.00 | | 141 349.00 | 141 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 234.00 | |
FS Purchases of goods (including customs duties) | | | 34 093.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 30 280.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 44 332.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 129 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HK Income tax | 2 085.00 | 4 693.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 234.00 | 157 992.00 | | 145 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 320.00 | 130 169.00 | | 133 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 914.00 | 27 823.00 | | 11 914.00 |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 9 055.00 | 77 000.00 | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 157.00 | 37 157.00 | | 37 157.00 |
