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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 980.00 | 1 320.00 | 3 300.00 |
AT Other tangible assets | 3 700.00 | 2 220.00 | 1 480.00 | 3 700.00 |
BJ TOTAL (I) | 54 000.00 | 4 200.00 | 49 800.00 | 54 000.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CD Marketable securities | 17 590.00 | | 17 590.00 | 17 590.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 44 970.00 | | 44 970.00 | 44 970.00 |
CO Grand total (0 to V) | 98 970.00 | 4 200.00 | 94 770.00 | 98 970.00 |
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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 |
DG Other reserves | 9 715.00 | 6 350.00 | | 9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 783.00 | 23 364.00 | | 18 783.00 |
DL TOTAL (I) | 29 598.00 | 30 815.00 | | 29 598.00 |
DU Loans and Debts from Credit Institutions (3) | 36 886.00 | 45 249.00 | | 36 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 2 867.00 | | 3 251.00 |
DX Trade payables and related accounts | 5 564.00 | 3 080.00 | | 5 564.00 |
DY Tax and social security liabilities | 19 469.00 | 18 875.00 | | 19 469.00 |
EC TOTAL (IV) | 65 171.00 | 70 072.00 | | 65 171.00 |
EE Grand total (I to V) | 94 770.00 | 100 888.00 | | 94 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 48.00 | | 55.00 |
EI Including equity loans | 3 251.00 | | | 3 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 213.00 | | 159 213.00 | 159 213.00 |
FJ Net sales | 159 213.00 | | 159 213.00 | 159 213.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 214.00 | |
FU Purchases of raw materials and other supplies | | | 12 747.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 27 137.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 74 532.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 137 886.00 | |
GG - OPERATING RESULT (I - II) | | | 22 328.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 708.00 | 3 680.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 455.00 | 163 304.00 | | 160 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 672.00 | 139 940.00 | | 141 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 783.00 | 23 364.00 | | 18 783.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 36 831.00 | 36 831.00 | | 36 831.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 172.00 | 65 172.00 | | 65 172.00 |
