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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 816.00 | | 113 816.00 | 113 816.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 6 315.00 | 388.00 | 6 703.00 |
AT Other tangible assets | 58 527.00 | 19 571.00 | 38 957.00 | 58 527.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 181 581.00 | 25 886.00 | 155 696.00 | 181 581.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 96 848.00 | | 96 848.00 | 96 848.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 169 860.00 | | 169 860.00 | 169 860.00 |
CO Grand total (0 to V) | 351 442.00 | 25 886.00 | 325 556.00 | 351 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | | | 12 455.00 |
DL TOTAL (I) | 216 063.00 | | | 216 063.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 16 519.00 | | | 16 519.00 |
DY Tax and social security liabilities | 29 507.00 | | | 29 507.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 109 493.00 | | | 109 493.00 |
EE Grand total (I to V) | 325 556.00 | | | 325 556.00 |
EG Accrued income and payables due within one year | 56 404.00 | | | 56 404.00 |
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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 | 255 284.00 | | 255 284.00 | 255 284.00 |
FJ Net sales | 255 284.00 | | 255 284.00 | 255 284.00 |
FO Operating subsidies | | | 3 975.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 259 346.00 | |
FS Purchases of goods (including customs duties) | | | 107 255.00 | |
FT Inventory change (goods) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 51 368.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 44 474.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 033.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 969.00 | | | 18 969.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 349.00 | | | 259 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 893.00 | | | 246 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | | | 12 455.00 |
HP References: Equipment leasing | 2 153.00 | | | 2 153.00 |
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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 | 38 630.00 | 5 921.00 | 18 666.00 | 38 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 630.00 | 5 921.00 | 18 666.00 | 38 630.00 |
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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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 6 911.00 | 11 901.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 19 012.00 | 19 012.00 | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 547.00 | 19 012.00 | 2 535.00 | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 493.00 | 56 404.00 | 11 901.00 | 109 493.00 |
