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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 500.00 | | 207 500.00 | 207 500.00 |
AJ Other Intangible Assets | 5 000.00 | 4 053.00 | 947.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 16 362.00 | 10 234.00 | 6 128.00 | 16 362.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 233 162.00 | 16 187.00 | 216 975.00 | 233 162.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 8 508.00 | | 8 508.00 | 8 508.00 |
CO Grand total (0 to V) | 241 670.00 | 16 187.00 | 225 483.00 | 241 670.00 |
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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 | | 1 000.00 |
DG Other reserves | 32 488.00 | 28 950.00 | | 32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | 23 538.00 | | 23 614.00 |
DL TOTAL (I) | 67 102.00 | 63 488.00 | | 67 102.00 |
DU Loans and Debts from Credit Institutions (3) | 84 311.00 | 112 296.00 | | 84 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 426.00 | 55 526.00 | | 54 426.00 |
DX Trade payables and related accounts | 2 192.00 | 2 367.00 | | 2 192.00 |
DY Tax and social security liabilities | 17 450.00 | 6 390.00 | | 17 450.00 |
EC TOTAL (IV) | 158 380.00 | 176 580.00 | | 158 380.00 |
EE Grand total (I to V) | 225 483.00 | 240 069.00 | | 225 483.00 |
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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 | | | 114 327.00 | |
FJ Net sales | | | 114 327.00 | |
FO Operating subsidies | | | 3 384.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 724.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 34 576.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 635.00 | |
GG - OPERATING RESULT (I - II) | | | 31 089.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 16.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -16.00 | | -1 466.00 |
HK Income tax | 2 965.00 | 2 219.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 814.00 | 125 588.00 | | 117 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 200.00 | 102 050.00 | | 94 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 614.00 | 23 538.00 | | 23 614.00 |
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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 | 13 963.00 | 2 724.00 | 500.00 | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 910.00 | 1 724.00 | 500.00 | 10 910.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 426.00 | 54 426.00 | | 54 426.00 |
VG Loans with a maturity of up to one year at origin | 84 311.00 | 28 965.00 | 55 345.00 | 84 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 271.00 | 5 871.00 | 2 400.00 | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 380.00 | 103 035.00 | 55 345.00 | 158 380.00 |
