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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 800.00 | | 35 800.00 | 35 800.00 |
AT Other tangible assets | 12 436.00 | 9 272.00 | 3 163.00 | 12 436.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 251.00 | 9 272.00 | 38 978.00 | 48 251.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 19 385.00 | | 19 385.00 | 19 385.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 36 229.00 | | 36 229.00 | 36 229.00 |
CO Grand total (0 to V) | 84 481.00 | 9 272.00 | 75 208.00 | 84 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 26 441.00 | 25 829.00 | | 26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 11 111.00 | | 14 639.00 |
DL TOTAL (I) | 57 881.00 | 53 741.00 | | 57 881.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855.00 | | | 6 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 2 977.00 | 1 882.00 | | 2 977.00 |
DY Tax and social security liabilities | 4 465.00 | 6 381.00 | | 4 465.00 |
EA Other liabilities | 2 962.00 | 2 138.00 | | 2 962.00 |
EC TOTAL (IV) | 17 327.00 | 10 469.00 | | 17 327.00 |
EE Grand total (I to V) | 75 208.00 | 64 210.00 | | 75 208.00 |
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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 | | | 116 196.00 | |
FJ Net sales | | | 116 196.00 | |
FO Operating subsidies | | | 373.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 596.00 | |
FW Other purchases and external expenses | | | 31 774.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 60 122.00 | |
FZ Social Security Contributions | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 105 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 971.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | | | 6 054.00 |
HK Income tax | 2 330.00 | 1 800.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 650.00 | 111 670.00 | | 122 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 010.00 | 100 558.00 | | 108 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | 11 111.00 | | 14 639.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 6 855.00 | 2 186.00 | 4 669.00 | 6 855.00 |
VI Group and Associates | -288.00 | -288.00 | | -288.00 |
VJ Loans taken out during the year | 8 081.00 | | | 8 081.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 327.00 | 12 658.00 | 4 669.00 | 17 327.00 |
