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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 34 636.00 | 21 480.00 | 13 156.00 | 34 636.00 |
AT Other tangible assets | 49 154.00 | 13 399.00 | 35 755.00 | 49 154.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 367 082.00 | 34 880.00 | 332 202.00 | 367 082.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 30 717.00 | | 30 717.00 | 30 717.00 |
CJ TOTAL (II) | 49 313.00 | | 49 313.00 | 49 313.00 |
CO Grand total (0 to V) | 416 395.00 | 34 880.00 | 381 516.00 | 416 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 543.00 | 108 387.00 | | 184 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 894.00 | 76 156.00 | | 47 894.00 |
DL TOTAL (I) | 243 437.00 | 195 543.00 | | 243 437.00 |
DU Loans and Debts from Credit Institutions (3) | 82 949.00 | 116 332.00 | | 82 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 2 729.00 | | 3 453.00 |
DX Trade payables and related accounts | 18 885.00 | 15 688.00 | | 18 885.00 |
DY Tax and social security liabilities | 32 793.00 | 42 096.00 | | 32 793.00 |
EC TOTAL (IV) | 138 079.00 | 176 846.00 | | 138 079.00 |
EE Grand total (I to V) | 381 516.00 | 372 389.00 | | 381 516.00 |
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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 | 477 913.00 | | 477 913.00 | 477 913.00 |
FJ Net sales | 477 913.00 | | 477 913.00 | 477 913.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 477 982.00 | |
FS Purchases of goods (including customs duties) | | | 99 868.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | -73.00 | |
FW Other purchases and external expenses | | | 89 495.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 166 928.00 | |
FZ Social Security Contributions | | | 42 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 129.00 | |
GG - OPERATING RESULT (I - II) | | | 62 853.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 412.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 4 576.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 4 988.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -4 988.00 | | -240.00 |
HK Income tax | 11 836.00 | 19 046.00 | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 982.00 | 575 558.00 | | 477 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 089.00 | 499 403.00 | | 430 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 894.00 | 76 156.00 | | 47 894.00 |
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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 | 22 406.00 | 12 474.00 | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | 12 474.00 | | 22 406.00 |
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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 | 86 402.00 | 37 356.00 | 49 046.00 | 86 402.00 |
8B Suppliers and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8D Social Security and Other Social Organizations | 32 792.00 | 32 792.00 | | 32 792.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
VS Prepaid expenses | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 763.00 | 15 471.00 | 9 292.00 | 24 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 079.00 | 89 032.00 | 49 046.00 | 138 079.00 |
