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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 23 249.00 | 705.00 | 22 544.00 | 23 249.00 |
AT Other tangible assets | 32 317.00 | 16 063.00 | 16 255.00 | 32 317.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 73 306.00 | 16 767.00 | 56 539.00 | 73 306.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 23 345.00 | | 23 345.00 | 23 345.00 |
CO Grand total (0 to V) | 96 652.00 | 16 767.00 | 79 885.00 | 96 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -38 365.00 | -62 262.00 | | -38 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 151.00 | 23 897.00 | | 65 151.00 |
DL TOTAL (I) | 34 286.00 | -30 865.00 | | 34 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740.00 | 22 973.00 | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 207.00 | | |
DX Trade payables and related accounts | 5 921.00 | 5 591.00 | | 5 921.00 |
DY Tax and social security liabilities | 27 938.00 | 25 980.00 | | 27 938.00 |
EA Other liabilities | | 9 025.00 | | |
EC TOTAL (IV) | 45 599.00 | 97 776.00 | | 45 599.00 |
EE Grand total (I to V) | 79 885.00 | 66 910.00 | | 79 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 174.00 | |
FJ Net sales | | | 265 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 179.00 | |
FW Other purchases and external expenses | | | 117 293.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 50 439.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 20 147.00 | |
GF Total Operating Expenses (II) | | | 194 274.00 | |
GG - OPERATING RESULT (I - II) | | | 70 904.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HK Income tax | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 179.00 | 190 025.00 | | 265 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 028.00 | 166 128.00 | | 200 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 151.00 | 23 897.00 | | 65 151.00 |
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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 | 11 446.00 | 5 322.00 | | 11 446.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 456.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 4 866.00 | | 11 197.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 11 740.00 | 4 474.00 | 7 265.00 | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 938.00 | 27 938.00 | | 27 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718.00 | 19 718.00 | 4 000.00 | 23 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 599.00 | 38 333.00 | 7 265.00 | 45 599.00 |
