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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 586.00 | 585.00 | 1.00 | 586.00 |
AR Technical installations, industrial equipment and tools | 148.00 | 148.00 | | 148.00 |
AT Other tangible assets | 5 350.00 | 5 127.00 | 223.00 | 5 350.00 |
BJ TOTAL (I) | 126 084.00 | 5 860.00 | 120 223.00 | 126 084.00 |
BX Customers and related accounts | 15 493.00 | | 15 493.00 | 15 493.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 40 715.00 | | 40 715.00 | 40 715.00 |
CJ TOTAL (II) | 57 818.00 | | 57 818.00 | 57 818.00 |
CO Grand total (0 to V) | 183 901.00 | 5 860.00 | 178 041.00 | 183 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 544.00 | 2 544.00 | | 2 544.00 |
DG Other reserves | 12 958.00 | 5 475.00 | | 12 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | 19 983.00 | | 26 457.00 |
DL TOTAL (I) | 166 960.00 | 153 002.00 | | 166 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 6 789.00 | 9 019.00 | | 6 789.00 |
DY Tax and social security liabilities | 4 052.00 | 379.00 | | 4 052.00 |
EC TOTAL (IV) | 11 081.00 | 11 746.00 | | 11 081.00 |
EE Grand total (I to V) | 178 041.00 | 164 748.00 | | 178 041.00 |
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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 | | | 284 821.00 | |
FJ Net sales | | | 284 821.00 | |
FO Operating subsidies | | | 25 932.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 314 506.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 86 580.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 177 037.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 278 208.00 | |
GG - OPERATING RESULT (I - II) | | | 36 298.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 841.00 | 3 440.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 506.00 | 292 802.00 | | 314 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 049.00 | 272 818.00 | | 288 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | 19 983.00 | | 26 457.00 |
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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 | 5 323.00 | 538.00 | | 5 323.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 538.00 | | 4 737.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 081.00 | 11 081.00 | | 11 081.00 |
