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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 321.00 | 3 371.00 | 3 692.00 |
AT Other tangible assets | 38 036.00 | 29 422.00 | 8 614.00 | 38 036.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 211 962.00 | 29 743.00 | 182 220.00 | 211 962.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 9 426.00 | | 9 426.00 | 9 426.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 110 872.00 | | 110 872.00 | 110 872.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 144 109.00 | | 144 109.00 | 144 109.00 |
CO Grand total (0 to V) | 356 071.00 | 29 743.00 | 326 328.00 | 356 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | 5 049.00 | 2 640.00 | | 5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 040.00 | 32 409.00 | | 38 040.00 |
DL TOTAL (I) | 166 389.00 | 128 349.00 | | 166 389.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | 56 418.00 | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | 39 616.00 | | 24 215.00 |
DX Trade payables and related accounts | 29 841.00 | 27 875.00 | | 29 841.00 |
DY Tax and social security liabilities | 67 775.00 | 22 040.00 | | 67 775.00 |
EC TOTAL (IV) | 159 939.00 | 145 950.00 | | 159 939.00 |
EE Grand total (I to V) | 326 328.00 | 274 299.00 | | 326 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446 826.00 | | 446 826.00 | 446 826.00 |
FJ Net sales | 446 826.00 | | 446 826.00 | 446 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 828.00 | |
FU Purchases of raw materials and other supplies | | | 135 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 99 146.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 127 870.00 | |
FZ Social Security Contributions | | | 26 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 399 084.00 | |
GG - OPERATING RESULT (I - II) | | | 47 744.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 7 920.00 | 4 869.00 | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 828.00 | 324 585.00 | | 446 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 788.00 | 292 176.00 | | 408 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 040.00 | 32 409.00 | | 38 040.00 |
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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 | 22 646.00 | 7 097.00 | | 22 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 646.00 | 7 097.00 | | 22 646.00 |
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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 | 24 215.00 | | | 24 215.00 |
8B Suppliers and Related Accounts | 29 841.00 | | | 29 841.00 |
8D Social Security and Other Social Organizations | 67 775.00 | | | 67 775.00 |
UT Other financial assets | 10 235.00 | | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 38 108.00 | | | 38 108.00 |
VS Prepaid expenses | 30 100.00 | 30 100.00 | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 335.00 | 30 100.00 | | 40 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 939.00 | | | 159 939.00 |
