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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 12 765.00 | 10 174.00 | 2 591.00 | 12 765.00 |
AT Other tangible assets | 34 208.00 | 8 066.00 | 26 142.00 | 34 208.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 171 257.00 | 24 240.00 | 147 017.00 | 171 257.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 66 955.00 | | 66 955.00 | 66 955.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 72 887.00 | | 72 887.00 | 72 887.00 |
CO Grand total (0 to V) | 244 144.00 | 24 240.00 | 219 904.00 | 244 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 695.00 | 58 425.00 | | 75 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 013.00 | 17 269.00 | | 35 013.00 |
DL TOTAL (I) | 119 508.00 | 84 495.00 | | 119 508.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | 35 263.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 28 774.00 | | 21 376.00 |
DX Trade payables and related accounts | 20 985.00 | 7 261.00 | | 20 985.00 |
DY Tax and social security liabilities | 34 984.00 | 21 544.00 | | 34 984.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 100 396.00 | 92 842.00 | | 100 396.00 |
EE Grand total (I to V) | 219 904.00 | 177 337.00 | | 219 904.00 |
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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 | | | 510 560.00 | |
FJ Net sales | | | 510 560.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 561.00 | |
FS Purchases of goods (including customs duties) | | | 328 556.00 | |
FT Inventory change (goods) | | | 2 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 46 910.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 67 956.00 | |
FZ Social Security Contributions | | | 16 967.00 | |
GB Operating Expenses - Provisions | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 593.00 | |
GG - OPERATING RESULT (I - II) | | | 42 968.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 6 734.00 | 2 471.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 561.00 | 478 900.00 | | 510 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 548.00 | 461 631.00 | | 475 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 013.00 | 17 269.00 | | 35 013.00 |
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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 | 23 496.00 | 744.00 | | 23 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 744.00 | | 17 496.00 |
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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 | 17 251.00 | 17 251.00 | | 17 251.00 |
8B Suppliers and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 176.00 | 27 176.00 | | 27 176.00 |
UT Other financial assets | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 35 263.00 | 18 029.00 | 17 234.00 | 35 263.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 396.00 | 100 396.00 | | 100 396.00 |
