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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 11 038.00 | 4 478.00 | 15 516.00 |
AT Other tangible assets | 51 765.00 | 42 276.00 | 9 489.00 | 51 765.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 187 059.00 | 59 982.00 | 127 077.00 | 187 059.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 25 478.00 | | 25 478.00 | 25 478.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 29 519.00 | | 29 519.00 | 29 519.00 |
CO Grand total (0 to V) | 216 577.00 | 59 982.00 | 156 596.00 | 216 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 551.00 | 30 460.00 | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | 5 092.00 | | 4 346.00 |
DL TOTAL (I) | 50 898.00 | 46 551.00 | | 50 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099.00 | 20 288.00 | | 4 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 245.00 | 44 730.00 | | 39 245.00 |
DX Trade payables and related accounts | 28 984.00 | 25 220.00 | | 28 984.00 |
DY Tax and social security liabilities | 33 369.00 | 28 560.00 | | 33 369.00 |
EC TOTAL (IV) | 105 698.00 | 118 798.00 | | 105 698.00 |
EE Grand total (I to V) | 156 596.00 | 165 350.00 | | 156 596.00 |
EG Accrued income and payables due within one year | 105 698.00 | 114 699.00 | | 105 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | 21 622.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 188.00 | |
GG - OPERATING RESULT (I - II) | | | 20 638.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HH Total exceptional expenses (VIII) | 14 537.00 | 4 710.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 537.00 | -4 580.00 | | -14 537.00 |
HK Income tax | 651.00 | 646.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 317.00 | 170 130.00 | | 164 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 971.00 | 165 038.00 | | 159 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | 5 092.00 | | 4 346.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 28 984.00 | 28 984.00 | | 28 984.00 |
8C Staff and Related Accounts | 33 369.00 | 33 369.00 | | 33 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 236.00 | 39 236.00 | | 39 236.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025.00 | 915.00 | 3 110.00 | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 698.00 | 105 698.00 | | 105 698.00 |
