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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 37 604.00 | 26 278.00 | 11 327.00 | 37 604.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 224 075.00 | 32 466.00 | 191 609.00 | 224 075.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 32 377.00 | | 32 377.00 | 32 377.00 |
CO Grand total (0 to V) | 256 452.00 | 32 466.00 | 223 986.00 | 256 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 000.00 | 74 000.00 | | 94 000.00 |
DH Retained earnings | 7 761.00 | 4 853.00 | | 7 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 800.00 | 22 908.00 | | 16 800.00 |
DL TOTAL (I) | 124 062.00 | 107 261.00 | | 124 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 56.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 501.00 | 97 454.00 | | 65 501.00 |
DX Trade payables and related accounts | 13 789.00 | 5 051.00 | | 13 789.00 |
DY Tax and social security liabilities | 13 577.00 | 14 136.00 | | 13 577.00 |
EC TOTAL (IV) | 99 924.00 | 116 697.00 | | 99 924.00 |
EE Grand total (I to V) | 223 986.00 | 223 959.00 | | 223 986.00 |
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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 | 70 620.00 | | 70 620.00 | 70 620.00 |
FG Production sold - services | 37 212.00 | | 37 212.00 | 37 212.00 |
FJ Net sales | 107 831.00 | | 107 831.00 | 107 831.00 |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 119 665.00 | |
FS Purchases of goods (including customs duties) | | | 26 768.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 33 021.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 100 592.00 | |
GG - OPERATING RESULT (I - II) | | | 19 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 273.00 | 3 929.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 665.00 | 129 824.00 | | 119 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 865.00 | 106 916.00 | | 102 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 800.00 | 22 908.00 | | 16 800.00 |
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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 | 28 593.00 | 3 873.00 | | 28 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 3 873.00 | | 26 292.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 65 501.00 | 65 501.00 | | 65 501.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VN Other taxes, similar payments | 12 420.00 | 12 420.00 | | 12 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706.00 | 18 706.00 | | 18 706.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 923.00 | 99 923.00 | | 99 923.00 |
