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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 595.00 | 2 951.00 | 3 546.00 |
AT Other tangible assets | 43 440.00 | 19 910.00 | 23 530.00 | 43 440.00 |
BF Loans | 49 438.00 | | 49 438.00 | 49 438.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 232 297.00 | 24 505.00 | 207 793.00 | 232 297.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 107 665.00 | | 107 665.00 | 107 665.00 |
CJ TOTAL (II) | 122 417.00 | | 122 417.00 | 122 417.00 |
CO Grand total (0 to V) | 354 714.00 | 24 505.00 | 330 209.00 | 354 714.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 67 708.00 | 22 584.00 | | 67 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 461.00 | 45 125.00 | | 52 461.00 |
DL TOTAL (I) | 121 270.00 | 68 808.00 | | 121 270.00 |
DU Loans and Debts from Credit Institutions (3) | 66 517.00 | 62 998.00 | | 66 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 483.00 | 95 052.00 | | 75 483.00 |
DX Trade payables and related accounts | 24 714.00 | 30 487.00 | | 24 714.00 |
DY Tax and social security liabilities | 42 225.00 | 84 574.00 | | 42 225.00 |
EC TOTAL (IV) | 208 940.00 | 273 111.00 | | 208 940.00 |
EE Grand total (I to V) | 330 209.00 | 341 919.00 | | 330 209.00 |
EG Accrued income and payables due within one year | 158 600.00 | 222 088.00 | | 158 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 102.00 | | 130.00 |
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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 | | | 317 590.00 | |
FJ Net sales | | | 317 590.00 | |
FO Operating subsidies | | | 2 961.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 320 659.00 | |
FS Purchases of goods (including customs duties) | | | 71 999.00 | |
FT Inventory change (goods) | | | -1 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 89 261.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 88 676.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GB Operating Expenses - Provisions | | | 8 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 841.00 | |
GG - OPERATING RESULT (I - II) | | | 47 817.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 009.00 | 130 855.00 | | 18 009.00 |
HH Total exceptional expenses (VIII) | 70.00 | 119 075.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 939.00 | 11 780.00 | | 17 939.00 |
HK Income tax | 11 545.00 | 8 964.00 | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 668.00 | 510 717.00 | | 338 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 207.00 | 465 592.00 | | 286 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 461.00 | 45 125.00 | | 52 461.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 470.00 | 75 470.00 | | 75 470.00 |
UP Loans | 49 438.00 | | 49 438.00 | 49 438.00 |
UT Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 66 387.00 | 16 048.00 | 50 340.00 | 66 387.00 |
VJ Loans taken out during the year | 16 016.00 | | | 16 016.00 |
VK Loans repaid during the year | 12 524.00 | | | 12 524.00 |
VP Miscellaneous | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 225.00 | 42 225.00 | | 42 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 859.00 | 8 047.00 | 55 812.00 | 63 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 940.00 | 158 600.00 | 50 340.00 | 208 940.00 |
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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 |
