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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 13 754.00 | 13 385.00 | 370.00 | 13 754.00 |
AT Other tangible assets | 20 540.00 | 19 883.00 | 656.00 | 20 540.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 93 367.00 | 33 268.00 | 60 099.00 | 93 367.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 25 054.00 | | 25 054.00 | 25 054.00 |
CF Cash and cash equivalents | 34 334.00 | | 34 334.00 | 34 334.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 61 983.00 | | 61 983.00 | 61 983.00 |
CO Grand total (0 to V) | 155 350.00 | 33 268.00 | 122 082.00 | 155 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 047.00 | 56 366.00 | | 64 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | 7 681.00 | | 18 241.00 |
DL TOTAL (I) | 90 672.00 | 72 432.00 | | 90 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 11 040.00 | | 11 092.00 |
DX Trade payables and related accounts | 9 689.00 | 9 592.00 | | 9 689.00 |
DY Tax and social security liabilities | 10 630.00 | 20 444.00 | | 10 630.00 |
EC TOTAL (IV) | 31 410.00 | 41 075.00 | | 31 410.00 |
EE Grand total (I to V) | 122 082.00 | 113 506.00 | | 122 082.00 |
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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 | 78 874.00 | | 78 874.00 | 78 874.00 |
FJ Net sales | 78 874.00 | | 78 874.00 | 78 874.00 |
FO Operating subsidies | | | 25 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 741.00 | |
FS Purchases of goods (including customs duties) | | | 21 020.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 26 464.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 688.00 | |
GG - OPERATING RESULT (I - II) | | | 20 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 10 000.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -10 000.00 | | -1 812.00 |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 741.00 | 132 845.00 | | 110 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 500.00 | 125 164.00 | | 92 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | 7 681.00 | | 18 241.00 |
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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 | 33 000.00 | 268.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 268.00 | | 33 000.00 |
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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 | 11 092.00 | 11 092.00 | | 11 092.00 |
8B Suppliers and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
VS Prepaid expenses | 25 594.00 | 25 594.00 | | 25 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 884.00 | 25 594.00 | 10 290.00 | 35 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 410.00 | 31 410.00 | | 31 410.00 |
