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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 9 603.00 | 2 217.00 | 11 820.00 |
AT Other tangible assets | 31 520.00 | 7 578.00 | 23 942.00 | 31 520.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 53 449.00 | 17 180.00 | 36 269.00 | 53 449.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 83 136.00 | | 83 136.00 | 83 136.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 114 933.00 | | 114 933.00 | 114 933.00 |
CO Grand total (0 to V) | 168 382.00 | 17 180.00 | 151 202.00 | 168 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 60 593.00 | 47 870.00 | | 60 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 482.00 | 12 724.00 | | 24 482.00 |
DL TOTAL (I) | 88 376.00 | 63 893.00 | | 88 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | 3 496.00 | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 21 171.00 | | 24 070.00 |
DX Trade payables and related accounts | 11 616.00 | 19 338.00 | | 11 616.00 |
DY Tax and social security liabilities | 8 659.00 | 11 155.00 | | 8 659.00 |
EC TOTAL (IV) | 62 827.00 | 55 159.00 | | 62 827.00 |
EE Grand total (I to V) | 151 202.00 | 119 053.00 | | 151 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 091.00 | | 284 091.00 | 284 091.00 |
FJ Net sales | 284 091.00 | | 284 091.00 | 284 091.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 096.00 | |
FU Purchases of raw materials and other supplies | | | 115 021.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 52 545.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 59 977.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 261 360.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 190.00 | 495.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 495.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | -495.00 | | 5 913.00 |
HK Income tax | 3 987.00 | 2 236.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 096.00 | 194 277.00 | | 291 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 614.00 | 181 553.00 | | 266 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 482.00 | 12 724.00 | | 24 482.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8B Suppliers and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 805.00 | 27 695.00 | 110.00 | 27 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 827.00 | 62 827.00 | | 62 827.00 |
