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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 68 283.00 | | 68 283.00 | 68 283.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 8 273.00 | 842.00 | 9 116.00 |
AT Other tangible assets | 4 807.00 | 4 807.00 | | 4 807.00 |
BD Other fixed assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BJ TOTAL (I) | 94 108.00 | 13 320.00 | 80 788.00 | 94 108.00 |
BZ Other receivables | 30 125.00 | | 30 125.00 | 30 125.00 |
CF Cash and cash equivalents | 52 331.00 | | 52 331.00 | 52 331.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 87 159.00 | | 87 159.00 | 87 159.00 |
CO Grand total (0 to V) | 181 267.00 | 13 320.00 | 167 947.00 | 181 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 10 477.00 | 4 112.00 | | 10 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 099.00 | 16 365.00 | | 41 099.00 |
DL TOTAL (I) | 152 347.00 | 121 247.00 | | 152 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 3 209.00 | | 2 010.00 |
DX Trade payables and related accounts | 4 279.00 | 4 174.00 | | 4 279.00 |
DY Tax and social security liabilities | 9 311.00 | 1 957.00 | | 9 311.00 |
EC TOTAL (IV) | 15 600.00 | 9 341.00 | | 15 600.00 |
EE Grand total (I to V) | 167 947.00 | 130 589.00 | | 167 947.00 |
EI Including equity loans | 2 010.00 | | | 2 010.00 |
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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 | 218 092.00 | | 218 092.00 | 218 092.00 |
FJ Net sales | 218 092.00 | | 218 092.00 | 218 092.00 |
FR Total operating income (I) | | | 218 092.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 92 126.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FZ Social Security Contributions | | | 104 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 197 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 871.00 | | | 29 871.00 |
HK Income tax | 9 100.00 | 2 701.00 | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 092.00 | 211 107.00 | | 248 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 993.00 | 194 742.00 | | 206 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 099.00 | 16 365.00 | | 41 099.00 |
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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 827.00 | 34 827.00 | | 34 827.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 600.00 | 15 600.00 | | 15 600.00 |
