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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 88 820.00 | 69 385.00 | 19 435.00 | 88 820.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 138 825.00 | 69 385.00 | 69 440.00 | 138 825.00 |
BL Raw materials, supplies | 6 316.00 | | 6 316.00 | 6 316.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 49 601.00 | | 49 601.00 | 49 601.00 |
CJ TOTAL (II) | 79 574.00 | | 79 574.00 | 79 574.00 |
CO Grand total (0 to V) | 218 399.00 | 69 385.00 | 149 014.00 | 218 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 55 982.00 | 41 503.00 | | 55 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 30 619.00 | | 25 760.00 |
DL TOTAL (I) | 123 666.00 | 114 046.00 | | 123 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 107.00 | | 6 396.00 |
DX Trade payables and related accounts | 3 516.00 | 3 798.00 | | 3 516.00 |
DY Tax and social security liabilities | 15 434.00 | 14 126.00 | | 15 434.00 |
EC TOTAL (IV) | 25 348.00 | 18 032.00 | | 25 348.00 |
EE Grand total (I to V) | 149 014.00 | 132 078.00 | | 149 014.00 |
EG Accrued income and payables due within one year | 25 348.00 | 18 032.00 | | 25 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 107.00 | | 119.00 |
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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 | 15 527.00 | | 15 527.00 | 15 527.00 |
FG Production sold - services | 209 690.00 | | 209 690.00 | 209 690.00 |
FJ Net sales | 225 217.00 | | 225 217.00 | 225 217.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 334.00 | |
FS Purchases of goods (including customs duties) | | | 5 740.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 11 217.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 88 007.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 61 768.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 13 923.00 | |
GF Total Operating Expenses (II) | | | 201 288.00 | |
GG - OPERATING RESULT (I - II) | | | 29 045.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 217.00 | 3 891.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 337.00 | 227 734.00 | | 230 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 577.00 | 197 115.00 | | 204 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | 30 619.00 | | 25 760.00 |
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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 | 68 632.00 | 6 698.00 | 5 945.00 | 68 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 867.00 | 6 698.00 | 5 945.00 | 45 867.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 6 276.00 | 6 276.00 | | 6 276.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VM Income taxes | 5 639.00 | | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 553.00 | 7 283.00 | 4 269.00 | 11 553.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 348.00 | 25 348.00 | | 25 348.00 |
