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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AT Other tangible assets | 5 034.00 | 3 631.00 | 1 403.00 | 5 034.00 |
BH Other financial assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 56 583.00 | 12 581.00 | 44 002.00 | 56 583.00 |
BX Customers and related accounts | 64 860.00 | | 64 860.00 | 64 860.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 109 001.00 | | 109 001.00 | 109 001.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 185 677.00 | | 185 677.00 | 185 677.00 |
CO Grand total (0 to V) | 242 260.00 | 12 581.00 | 229 679.00 | 242 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 63 090.00 | 33 539.00 | | 63 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 452.00 | 57 551.00 | | 88 452.00 |
DL TOTAL (I) | 190 042.00 | 129 590.00 | | 190 042.00 |
DX Trade payables and related accounts | 14 909.00 | 26 086.00 | | 14 909.00 |
DY Tax and social security liabilities | 24 728.00 | 44 762.00 | | 24 728.00 |
EC TOTAL (IV) | 39 637.00 | 70 848.00 | | 39 637.00 |
EE Grand total (I to V) | 229 679.00 | 200 438.00 | | 229 679.00 |
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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 | | | 430 988.00 | |
FJ Net sales | | | 430 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 990.00 | |
FU Purchases of raw materials and other supplies | | | 130 529.00 | |
FW Other purchases and external expenses | | | 38 750.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 119 880.00 | |
FZ Social Security Contributions | | | 43 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 452.00 | |
GG - OPERATING RESULT (I - II) | | | 75 538.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 15 152.00 | 15 498.00 | | 15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 056.00 | 363 298.00 | | 459 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 604.00 | 305 747.00 | | 370 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 452.00 | 57 551.00 | | 88 452.00 |
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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 | 11 081.00 | 1 501.00 | | 11 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 081.00 | 1 501.00 | | 11 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VM Income taxes | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 411.00 | 36 411.00 | | 36 411.00 |
