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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 27 809.00 | 18 206.00 | 9 603.00 | 27 809.00 |
BF Loans | | | | |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 141 775.00 | 68 936.00 | 72 839.00 | 141 775.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BT Goods | 8 535.00 | 8 535.00 | | 8 535.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 26 792.00 | | 26 792.00 | 26 792.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 38 887.00 | | 38 887.00 | 38 887.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 90 655.00 | 8 535.00 | 82 120.00 | 90 655.00 |
CO Grand total (0 to V) | 232 431.00 | 77 472.00 | 154 959.00 | 232 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 003.00 | 100 003.00 | | 100 003.00 |
DH Retained earnings | -38 902.00 | -46 481.00 | | -38 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 7 580.00 | | 40 287.00 |
DL TOTAL (I) | 117 889.00 | 77 602.00 | | 117 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 557.00 | 18 520.00 | | 11 557.00 |
DX Trade payables and related accounts | 8 392.00 | 13 615.00 | | 8 392.00 |
DY Tax and social security liabilities | 16 003.00 | 17 198.00 | | 16 003.00 |
EA Other liabilities | 1 117.00 | 7 472.00 | | 1 117.00 |
EC TOTAL (IV) | 37 070.00 | 56 805.00 | | 37 070.00 |
EE Grand total (I to V) | 154 959.00 | 134 407.00 | | 154 959.00 |
EG Accrued income and payables due within one year | 37 070.00 | 56 805.00 | | 37 070.00 |
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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 | | | 214 867.00 | |
FJ Net sales | | | 214 867.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 214 994.00 | |
FU Purchases of raw materials and other supplies | | | 60 075.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 55 151.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 36 296.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 411.00 | |
GG - OPERATING RESULT (I - II) | | | 48 583.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 938.00 | 8 148.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 7 501.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 648.00 | | 278.00 |
HK Income tax | 8 785.00 | 487.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 144.00 | 193 429.00 | | 218 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 857.00 | 185 849.00 | | 177 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | 7 580.00 | | 40 287.00 |
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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 | 66 783.00 | 3 293.00 | 1 140.00 | 66 783.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 3 293.00 | 1 140.00 | 16 783.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 26 792.00 | 26 792.00 | | 26 792.00 |
VI Group and Associates | 11 557.00 | 11 557.00 | | 11 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 490.00 | 37 254.00 | 13 236.00 | 50 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 070.00 | 37 070.00 | | 37 070.00 |
