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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 | 1.00 | | | 1.00 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 131.00 | 791.00 | 923.00 |
AT Other tangible assets | 34 107.00 | 12 251.00 | 21 856.00 | 34 107.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 169 529.00 | 16 382.00 | 153 148.00 | 169 529.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 185 117.00 | | 185 117.00 | 185 117.00 |
CJ TOTAL (II) | 188 771.00 | | 188 771.00 | 188 771.00 |
CO Grand total (0 to V) | 358 301.00 | 16 382.00 | 341 919.00 | 358 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 584.00 | | | 22 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 125.00 | 22 684.00 | | 45 125.00 |
DL TOTAL (I) | 68 808.00 | 23 684.00 | | 68 808.00 |
DU Loans and Debts from Credit Institutions (3) | 62 998.00 | 74 627.00 | | 62 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 052.00 | 98 682.00 | | 95 052.00 |
DX Trade payables and related accounts | 30 487.00 | 10 396.00 | | 30 487.00 |
DY Tax and social security liabilities | 84 574.00 | 46 589.00 | | 84 574.00 |
EC TOTAL (IV) | 273 111.00 | 230 294.00 | | 273 111.00 |
EE Grand total (I to V) | 341 919.00 | 253 978.00 | | 341 919.00 |
EG Accrued income and payables due within one year | 222 088.00 | | | 222 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 93.00 | | 102.00 |
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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 | | | 373 830.00 | |
FJ Net sales | | | 373 830.00 | |
FO Operating subsidies | | | 6 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 862.00 | |
FS Purchases of goods (including customs duties) | | | 81 468.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 130 770.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 90 684.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 335 656.00 | |
GG - OPERATING RESULT (I - II) | | | 44 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 855.00 | 6 975.00 | | 130 855.00 |
HH Total exceptional expenses (VIII) | 119 075.00 | 188.00 | | 119 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 780.00 | 6 786.00 | | 11 780.00 |
HK Income tax | 8 964.00 | 3 506.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 717.00 | 257 766.00 | | 510 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 592.00 | 235 082.00 | | 465 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 125.00 | 22 684.00 | | 45 125.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 038.00 | 95 038.00 | | 95 038.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 62 895.00 | 11 873.00 | 49 939.00 | 62 895.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 574.00 | 84 574.00 | | 84 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642.00 | 3 142.00 | 5 500.00 | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 111.00 | 222 088.00 | 49 939.00 | 273 111.00 |
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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 | 3.00 | | | 3.00 |
