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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 510.00 | | 112 510.00 | 112 510.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 3 227.00 | 1 221.00 | 2 006.00 | 3 227.00 |
BJ TOTAL (I) | 116 392.00 | 1 876.00 | 114 516.00 | 116 392.00 |
BX Customers and related accounts | 24 009.00 | | 24 009.00 | 24 009.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 32 929.00 | | 32 929.00 | 32 929.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 69 622.00 | | 69 622.00 | 69 622.00 |
CO Grand total (0 to V) | 186 014.00 | 1 876.00 | 184 138.00 | 186 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 145.00 | | | 48 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | 49 145.00 | | 11 509.00 |
DL TOTAL (I) | 70 654.00 | 59 145.00 | | 70 654.00 |
DT Other Bond Issues | 85 163.00 | 100 966.00 | | 85 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 4 244.00 | | 449.00 |
DX Trade payables and related accounts | 17 576.00 | 3 148.00 | | 17 576.00 |
DY Tax and social security liabilities | 10 295.00 | 22 683.00 | | 10 295.00 |
EC TOTAL (IV) | 113 484.00 | 131 041.00 | | 113 484.00 |
EE Grand total (I to V) | 184 138.00 | 190 186.00 | | 184 138.00 |
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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 | | | 320 455.00 | |
FJ Net sales | | | 320 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 459.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 74 257.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 214 161.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 635.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 2 085.00 | 13 304.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 459.00 | 327 091.00 | | 320 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 950.00 | 277 946.00 | | 308 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | 49 145.00 | | 11 509.00 |
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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 | 606.00 | 1 270.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 1 271.00 | | 606.00 |
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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 | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 85 163.00 | 16 060.00 | 66 266.00 | 85 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 693.00 | 36 693.00 | | 36 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 484.00 | 44 381.00 | 66 266.00 | 113 484.00 |
