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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 72 522.00 | | 72 522.00 | 72 522.00 |
AT Other tangible assets | 23 524.00 | 22 789.00 | 735.00 | 23 524.00 |
BJ TOTAL (I) | 102 285.00 | 29 028.00 | 73 257.00 | 102 285.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 31 258.00 | | 31 258.00 | 31 258.00 |
CO Grand total (0 to V) | 133 542.00 | 29 028.00 | 104 514.00 | 133 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 40 700.00 | 31 100.00 | | 40 700.00 |
DH Retained earnings | 142.00 | 61.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 9 681.00 | | 7 999.00 |
DL TOTAL (I) | 53 021.00 | 45 022.00 | | 53 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 2 556.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 933.00 | 34 596.00 | | 28 933.00 |
DX Trade payables and related accounts | 6 265.00 | 6 782.00 | | 6 265.00 |
DY Tax and social security liabilities | 14 026.00 | 11 115.00 | | 14 026.00 |
EC TOTAL (IV) | 51 494.00 | 55 050.00 | | 51 494.00 |
EE Grand total (I to V) | 104 514.00 | 100 072.00 | | 104 514.00 |
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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 | 3 278.00 | | 3 278.00 | 3 278.00 |
FG Production sold - services | 104 714.00 | | 104 714.00 | 104 714.00 |
FJ Net sales | 107 992.00 | | 107 992.00 | 107 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 108 135.00 | |
FS Purchases of goods (including customs duties) | | | 7 868.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 49 994.00 | |
FZ Social Security Contributions | | | 11 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 96 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 748.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | | | -2 769.00 |
HK Income tax | 822.00 | 1 232.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 135.00 | 100 699.00 | | 108 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 137.00 | 91 019.00 | | 100 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 9 681.00 | | 7 999.00 |
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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 | 28 933.00 | 28 933.00 | | 28 933.00 |
8B Suppliers and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 494.00 | 51 494.00 | | 51 494.00 |
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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 | 4.00 | | | 4.00 |
