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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
AH Goodwill | 114 170.00 | | 114 170.00 | 114 170.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 418.00 | 4 145.00 | 274.00 | 4 418.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 140 832.00 | 23 689.00 | 117 144.00 | 140 832.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 145 743.00 | 23 688.00 | 122 054.00 | 145 743.00 |
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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) | 639.00 | 372.00 | | 639.00 |
DG Other reserves | 12 135.00 | 7 066.00 | | 12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 5 335.00 | | 8 847.00 |
DL TOTAL (I) | 41 621.00 | 32 773.00 | | 41 621.00 |
DU Loans and Debts from Credit Institutions (3) | 38 480.00 | 56 259.00 | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 330.00 | 24 066.00 | | 30 330.00 |
DX Trade payables and related accounts | 9 637.00 | 6 627.00 | | 9 637.00 |
DY Tax and social security liabilities | 1 987.00 | 2 280.00 | | 1 987.00 |
EA Other liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 80 434.00 | 91 338.00 | | 80 434.00 |
EE Grand total (I to V) | 122 054.00 | 124 112.00 | | 122 054.00 |
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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 | | | 91 728.00 | |
FD Production sold - goods | | | 375.00 | |
FJ Net sales | | | 92 103.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 97 158.00 | |
FS Purchases of goods (including customs duties) | | | 33 399.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 32 728.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 85 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 383.00 | 972.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -972.00 | | -383.00 |
HK Income tax | 1 043.00 | 941.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 158.00 | 101 667.00 | | 97 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 311.00 | 96 332.00 | | 88 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | 5 335.00 | | 8 847.00 |
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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 | 23 581.00 | 257.00 | 150.00 | 23 581.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 257.00 | 150.00 | 5 337.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 330.00 | 30 330.00 | | 30 330.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 38 480.00 | 14 112.00 | 24 368.00 | 38 480.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 2 608.00 | 2 700.00 | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 434.00 | 56 066.00 | 24 368.00 | 80 434.00 |
