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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 239 925.00 | | 239 925.00 | 239 925.00 |
AT Other tangible assets | 36 216.00 | 31 211.00 | 5 005.00 | 36 216.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 280 396.00 | 33 100.00 | 247 296.00 | 280 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 939.00 | | 25 939.00 | 25 939.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 38 432.00 | | 38 432.00 | 38 432.00 |
CO Grand total (0 to V) | 318 828.00 | 33 100.00 | 285 727.00 | 318 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 783.00 | 156 267.00 | | 177 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | 21 517.00 | | 3 906.00 |
DL TOTAL (I) | 190 489.00 | 186 583.00 | | 190 489.00 |
DU Loans and Debts from Credit Institutions (3) | 50 082.00 | 66 133.00 | | 50 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 520.00 | | 180.00 |
DX Trade payables and related accounts | 23 671.00 | 2 222.00 | | 23 671.00 |
DY Tax and social security liabilities | 21 305.00 | 20 746.00 | | 21 305.00 |
EC TOTAL (IV) | 95 238.00 | 89 621.00 | | 95 238.00 |
EE Grand total (I to V) | 285 727.00 | 276 205.00 | | 285 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 818.00 | | 346 818.00 | 346 818.00 |
FJ Net sales | 346 818.00 | | 346 818.00 | 346 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 823.00 | |
FW Other purchases and external expenses | | | 147 475.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 112 949.00 | |
FZ Social Security Contributions | | | 70 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 342.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 342.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -342.00 | | -928.00 |
HK Income tax | 716.00 | 3 028.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 823.00 | 331 155.00 | | 346 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 917.00 | 309 638.00 | | 342 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | 21 517.00 | | 3 906.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
VG Loans with a maturity of up to one year at origin | 50 082.00 | 16 347.00 | 33 735.00 | 50 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 305.00 | 21 305.00 | | 21 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 563.00 | 30 197.00 | 2 365.00 | 32 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 238.00 | 61 503.00 | 33 735.00 | 95 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
