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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 72 522.00 | | 72 522.00 | 72 522.00 |
AT Other tangible assets | 26 230.00 | 23 252.00 | 2 978.00 | 26 230.00 |
BJ TOTAL (I) | 104 991.00 | 29 491.00 | 75 500.00 | 104 991.00 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 29 518.00 | | 29 518.00 | 29 518.00 |
CO Grand total (0 to V) | 134 509.00 | 29 491.00 | 105 018.00 | 134 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 61 000.00 | 48 600.00 | | 61 000.00 |
DH Retained earnings | 318.00 | 241.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | 12 478.00 | | 9 910.00 |
DL TOTAL (I) | 75 408.00 | 65 498.00 | | 75 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2 009.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | 17 009.00 | | 8 808.00 |
DX Trade payables and related accounts | 7 793.00 | 5 385.00 | | 7 793.00 |
DY Tax and social security liabilities | 13 006.00 | 14 452.00 | | 13 006.00 |
EC TOTAL (IV) | 29 610.00 | 38 856.00 | | 29 610.00 |
EE Grand total (I to V) | 105 018.00 | 104 354.00 | | 105 018.00 |
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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 | 3 077.00 | | 3 077.00 | 3 077.00 |
FG Production sold - services | 107 092.00 | | 107 092.00 | 107 092.00 |
FJ Net sales | 110 169.00 | | 110 169.00 | 110 169.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 110 503.00 | |
FS Purchases of goods (including customs duties) | | | 9 767.00 | |
FT Inventory change (goods) | | | 137.00 | |
FW Other purchases and external expenses | | | 23 584.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 53 672.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 98 951.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 604.00 | 1 611.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 503.00 | 110 786.00 | | 110 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 593.00 | 98 308.00 | | 100 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | 12 478.00 | | 9 910.00 |
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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 | 102 285.00 | 2 706.00 | | 102 285.00 |
PE DEPRECIATION Total including other intangible assets | 78 761.00 | | | 78 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 524.00 | 2 706.00 | | 23 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 761.00 | | | 78 761.00 |
6E on fixed assets – tangible | 23 524.00 | 2 706.00 | | 23 524.00 |
7B Total provisions for depreciation | 102 285.00 | 2 706.00 | | 102 285.00 |
7C Grand total | 102 285.00 | 2 706.00 | | 102 285.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8B Suppliers and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 21 193.00 | 21 193.00 | | 21 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 610.00 | 29 610.00 | | 29 610.00 |
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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 | 4.00 | | | 4.00 |
