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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 386.00 | 9 003.00 | 2 382.00 | 11 386.00 |
AT Other tangible assets | 19 907.00 | 8 605.00 | 11 301.00 | 19 907.00 |
BJ TOTAL (I) | 114 767.00 | 18 084.00 | 96 684.00 | 114 767.00 |
BT Goods | -3 343.00 | | -3 343.00 | -3 343.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 43 866.00 | | 43 866.00 | 43 866.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 49 341.00 | | 49 341.00 | 49 341.00 |
CO Grand total (0 to V) | 164 108.00 | 18 084.00 | 146 024.00 | 164 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 444.00 | 55 126.00 | | 45 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 662.00 | 30 318.00 | | 38 662.00 |
DL TOTAL (I) | 106 105.00 | 107 444.00 | | 106 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 9 030.00 | | 7 015.00 |
DX Trade payables and related accounts | 9 283.00 | 5 829.00 | | 9 283.00 |
DY Tax and social security liabilities | 22 408.00 | 17 398.00 | | 22 408.00 |
EA Other liabilities | 1 213.00 | 1 056.00 | | 1 213.00 |
EC TOTAL (IV) | 39 919.00 | 33 313.00 | | 39 919.00 |
EE Grand total (I to V) | 146 024.00 | 140 757.00 | | 146 024.00 |
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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 | 247 506.00 | | 247 506.00 | 247 506.00 |
FJ Net sales | 247 506.00 | | 247 506.00 | 247 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 004.00 | |
FS Purchases of goods (including customs duties) | | | 59 757.00 | |
FT Inventory change (goods) | | | -415.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 60 710.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 59 710.00 | |
FZ Social Security Contributions | | | 12 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 200 814.00 | |
GG - OPERATING RESULT (I - II) | | | 49 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 377.00 | 180.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 180.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -180.00 | | -2 377.00 |
HK Income tax | 8 151.00 | 5 102.00 | | 8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 004.00 | 197 809.00 | | 250 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 342.00 | 167 492.00 | | 211 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 662.00 | 30 318.00 | | 38 662.00 |
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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 | 15 527.00 | 2 556.00 | | 15 527.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 052.00 | 2 556.00 | | 15 052.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 919.00 | 39 919.00 | | 39 919.00 |
