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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 9 703.00 | 5 418.00 | 4 285.00 | 9 703.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 215 839.00 | 11 238.00 | 204 602.00 | 215 839.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 53 685.00 | | 53 685.00 | 53 685.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 60 943.00 | | 60 943.00 | 60 943.00 |
CO Grand total (0 to V) | 280 782.00 | 11 238.00 | 269 545.00 | 280 782.00 |
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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) | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | 34 520.00 | 23 257.00 | | 34 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 11 263.00 | | 13 931.00 |
DL TOTAL (I) | 56 647.00 | 42 716.00 | | 56 647.00 |
DU Loans and Debts from Credit Institutions (3) | 82 432.00 | 100 227.00 | | 82 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 177.00 | 31 321.00 | | 33 177.00 |
DX Trade payables and related accounts | 25 745.00 | 22 134.00 | | 25 745.00 |
DY Tax and social security liabilities | 61 916.00 | 57 710.00 | | 61 916.00 |
EA Other liabilities | 9 627.00 | 13 627.00 | | 9 627.00 |
EC TOTAL (IV) | 212 897.00 | 225 020.00 | | 212 897.00 |
EE Grand total (I to V) | 269 545.00 | 267 736.00 | | 269 545.00 |
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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 | 265 858.00 | | 265 858.00 | 265 858.00 |
FG Production sold - services | | | | |
FJ Net sales | 265 858.00 | | 265 858.00 | 265 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 273 768.00 | |
FU Purchases of raw materials and other supplies | | | 86 113.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 60 227.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 88 946.00 | |
FZ Social Security Contributions | | | 12 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 212.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 191.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 191.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -191.00 | | -344.00 |
HK Income tax | 4 469.00 | 417.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 809.00 | 273 507.00 | | 273 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 878.00 | 262 244.00 | | 259 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | 11 263.00 | | 13 931.00 |
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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 | 33 177.00 | 33 177.00 | | 33 177.00 |
8B Suppliers and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 82 432.00 | 82 432.00 | | 82 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 916.00 | 61 916.00 | | 61 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568.00 | 5 251.00 | 1 317.00 | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 897.00 | 212 897.00 | | 212 897.00 |
