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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 500.00 | | 207 500.00 | 207 500.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 16 362.00 | 11 959.00 | 4 403.00 | 16 362.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 233 162.00 | 18 859.00 | 214 303.00 | 233 162.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 10 056.00 | | 10 056.00 | 10 056.00 |
CO Grand total (0 to V) | 243 218.00 | 18 859.00 | 224 360.00 | 243 218.00 |
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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 | 36 102.00 | 32 488.00 | | 36 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591.00 | 23 614.00 | | 18 591.00 |
DL TOTAL (I) | 65 693.00 | 67 102.00 | | 65 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 426.00 | | |
DX Trade payables and related accounts | 55 419.00 | 2 192.00 | | 55 419.00 |
DY Tax and social security liabilities | 79 486.00 | 17 450.00 | | 79 486.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | | | 723.00 |
EA Other liabilities | 23 038.00 | | | 23 038.00 |
EC TOTAL (IV) | 158 667.00 | 158 380.00 | | 158 667.00 |
EE Grand total (I to V) | 224 360.00 | 225 483.00 | | 224 360.00 |
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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 | | | 108 295.00 | |
FJ Net sales | | | 108 295.00 | |
FO Operating subsidies | | | 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 753.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 31 884.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 35 395.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 377.00 | |
GG - OPERATING RESULT (I - II) | | | 25 376.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 466.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -1 466.00 | | -1 511.00 |
HK Income tax | 3 046.00 | 2 965.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 753.00 | 117 814.00 | | 108 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 162.00 | 94 200.00 | | 90 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 591.00 | 23 614.00 | | 18 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 187.00 | 2 671.00 | | 16 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 947.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 134.00 | 1 724.00 | | 12 134.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 486.00 | 79 486.00 | | 79 486.00 |
VG Loans with a maturity of up to one year at origin | 55 419.00 | 29 861.00 | 25 558.00 | 55 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025.00 | 7 625.00 | 2 400.00 | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 667.00 | 133 109.00 | 25 558.00 | 158 667.00 |
