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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 82 304.00 | 61 872.00 | 20 432.00 | 82 304.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 465 920.00 | 63 962.00 | 401 958.00 | 465 920.00 |
BT Goods | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 89 045.00 | | 89 045.00 | 89 045.00 |
CF Cash and cash equivalents | 97 541.00 | | 97 541.00 | 97 541.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 195 768.00 | | 195 768.00 | 195 768.00 |
CO Grand total (0 to V) | 661 688.00 | 63 962.00 | 597 726.00 | 661 688.00 |
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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 | 219 246.00 | 143 421.00 | | 219 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 883.00 | 75 825.00 | | 72 883.00 |
DL TOTAL (I) | 293 229.00 | 220 346.00 | | 293 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944.00 | 57 733.00 | | 4 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 146.00 | 194 398.00 | | 193 146.00 |
DX Trade payables and related accounts | 90 849.00 | 81 668.00 | | 90 849.00 |
DY Tax and social security liabilities | 11 289.00 | 18 128.00 | | 11 289.00 |
EA Other liabilities | 4 270.00 | 10 921.00 | | 4 270.00 |
EC TOTAL (IV) | 304 497.00 | 362 849.00 | | 304 497.00 |
EE Grand total (I to V) | 597 726.00 | 583 195.00 | | 597 726.00 |
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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 | 112 721.00 | | 112 721.00 | 112 721.00 |
FG Production sold - services | 189 711.00 | 48 033.00 | 237 745.00 | 189 711.00 |
FJ Net sales | 302 432.00 | 48 033.00 | 350 466.00 | 302 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 354 216.00 | |
FS Purchases of goods (including customs duties) | | | 59 682.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 52 299.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 97 610.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 33 419.00 | |
GF Total Operating Expenses (II) | | | 258 170.00 | |
GG - OPERATING RESULT (I - II) | | | 96 046.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 40.00 | 94.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 4.00 | 94.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 573.00 | | -4.00 |
HK Income tax | 21 861.00 | 24 531.00 | | 21 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 224.00 | 360 868.00 | | 354 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 341.00 | 285 042.00 | | 281 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 883.00 | 75 825.00 | | 72 883.00 |
HP References: Equipment leasing | 5 467.00 | 5 718.00 | | 5 467.00 |
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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 | 193 146.00 | 193 146.00 | | 193 146.00 |
8B Suppliers and Related Accounts | 90 849.00 | 90 849.00 | | 90 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VG Loans with a maturity of up to one year at origin | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 171.00 | 92 646.00 | 1 526.00 | 94 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 497.00 | 304 497.00 | | 304 497.00 |
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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 | 1.00 | | | 1.00 |
