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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 | 1 322.00 | 540.00 | 781.00 | 1 322.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 5 066.00 | 2 533.00 | 2 533.00 | 5 066.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 66 783.00 | 3 073.00 | 63 710.00 | 66 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 47 380.00 | | 47 380.00 | 47 380.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 48 561.00 | | 48 561.00 | 48 561.00 |
CO Grand total (0 to V) | 115 344.00 | 3 073.00 | 112 271.00 | 115 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870.00 | 1 000.00 | | 870.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 982.00 | | | 15 982.00 |
DH Retained earnings | -18 340.00 | | | -18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 618.00 | 16 082.00 | | 32 618.00 |
DL TOTAL (I) | 31 230.00 | 17 082.00 | | 31 230.00 |
DU Loans and Debts from Credit Institutions (3) | 55 148.00 | 56 231.00 | | 55 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 7 395.00 | | 5 992.00 |
DX Trade payables and related accounts | 2 027.00 | 3 542.00 | | 2 027.00 |
DY Tax and social security liabilities | 12 873.00 | 11 188.00 | | 12 873.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 81 041.00 | 78 356.00 | | 81 041.00 |
EE Grand total (I to V) | 112 271.00 | 95 438.00 | | 112 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 015.00 | | 165 015.00 | 165 015.00 |
FJ Net sales | 165 015.00 | | 165 015.00 | 165 015.00 |
FO Operating subsidies | | | 2 210.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 167 256.00 | |
FW Other purchases and external expenses | | | 56 686.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 47 368.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 518.00 | |
GG - OPERATING RESULT (I - II) | | | 38 738.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 5 377.00 | 2 543.00 | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 256.00 | 148 833.00 | | 167 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 638.00 | 132 751.00 | | 134 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 618.00 | 16 082.00 | | 32 618.00 |
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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 | 1 243.00 | 1 830.00 | | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 264.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 566.00 | | 967.00 |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8B Suppliers and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 55 148.00 | 13 267.00 | 41 882.00 | 55 148.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577.00 | 1 181.00 | 396.00 | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 041.00 | 39 159.00 | 41 882.00 | 81 041.00 |
