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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 25 685.00 | 23 434.00 | 2 251.00 | 25 685.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 219 758.00 | 23 434.00 | 196 324.00 | 219 758.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 13 807.00 | | 13 807.00 | 13 807.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 28 775.00 | | 28 775.00 | 28 775.00 |
CO Grand total (0 to V) | 248 533.00 | 23 434.00 | 225 099.00 | 248 533.00 |
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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 | | 100.00 |
DH Retained earnings | 109 957.00 | 93 360.00 | | 109 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 803.00 | 31 596.00 | | 44 803.00 |
DL TOTAL (I) | 155 860.00 | 126 057.00 | | 155 860.00 |
DU Loans and Debts from Credit Institutions (3) | 38 542.00 | 64 748.00 | | 38 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 4 128.00 | 9 731.00 | | 4 128.00 |
DY Tax and social security liabilities | 24 918.00 | 38 351.00 | | 24 918.00 |
EA Other liabilities | 1 611.00 | 2 853.00 | | 1 611.00 |
EC TOTAL (IV) | 69 239.00 | 115 722.00 | | 69 239.00 |
EE Grand total (I to V) | 225 099.00 | 241 779.00 | | 225 099.00 |
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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 | 12 466.00 | | 12 466.00 | 12 466.00 |
FG Production sold - services | 250 767.00 | | 250 767.00 | 250 767.00 |
FJ Net sales | 263 233.00 | | 263 233.00 | 263 233.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 56 677.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 104 690.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 954.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 696.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 696.00 | | |
HK Income tax | 8 848.00 | 4 811.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 242.00 | 268 994.00 | | 263 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 439.00 | 237 398.00 | | 218 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 803.00 | 31 596.00 | | 44 803.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 38 542.00 | 27 030.00 | 11 512.00 | 38 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 918.00 | 24 918.00 | | 24 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 7 017.00 | 4 041.00 | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 239.00 | 57 727.00 | 11 512.00 | 69 239.00 |
