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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 | 22 879.00 | 645.00 | 23 524.00 |
BJ TOTAL (I) | 102 285.00 | 29 118.00 | 73 167.00 | 102 285.00 |
BT Goods | 2 842.00 | | 2 842.00 | 2 842.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 31 187.00 | | 31 187.00 | 31 187.00 |
CO Grand total (0 to V) | 133 472.00 | 29 118.00 | 104 354.00 | 133 472.00 |
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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 | 48 600.00 | 40 700.00 | | 48 600.00 |
DH Retained earnings | 241.00 | 142.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 7 999.00 | | 12 478.00 |
DL TOTAL (I) | 65 498.00 | 53 021.00 | | 65 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 2 269.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 28 933.00 | | 17 009.00 |
DX Trade payables and related accounts | 5 385.00 | 6 265.00 | | 5 385.00 |
DY Tax and social security liabilities | 14 452.00 | 14 026.00 | | 14 452.00 |
EC TOTAL (IV) | 38 856.00 | 51 494.00 | | 38 856.00 |
EE Grand total (I to V) | 104 354.00 | 104 514.00 | | 104 354.00 |
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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 | 3 166.00 | | 3 166.00 | 3 166.00 |
FG Production sold - services | 107 556.00 | | 107 556.00 | 107 556.00 |
FJ Net sales | 110 722.00 | | 110 722.00 | 110 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 110 786.00 | |
FS Purchases of goods (including customs duties) | | | 9 582.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 23 147.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 50 286.00 | |
FZ Social Security Contributions | | | 11 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 96 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 258.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 769.00 | | |
HK Income tax | 1 611.00 | 822.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 786.00 | 108 135.00 | | 110 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 308.00 | 100 137.00 | | 98 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | 7 999.00 | | 12 478.00 |
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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
8B Suppliers and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 313.00 | 22 313.00 | | 22 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 856.00 | 38 856.00 | | 38 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
