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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 21 765.00 | 11 378.00 | 10 387.00 | 21 765.00 |
AT Other tangible assets | 34 208.00 | 11 229.00 | 22 979.00 | 34 208.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 180 337.00 | 28 608.00 | 151 730.00 | 180 337.00 |
BT Goods | 1 706.00 | | 1 706.00 | 1 706.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 86 116.00 | | 86 116.00 | 86 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 599.00 | | 92 599.00 | 92 599.00 |
CO Grand total (0 to V) | 272 936.00 | 28 608.00 | 244 329.00 | 272 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 708.00 | 75 695.00 | | 110 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | 35 013.00 | | 43 569.00 |
DL TOTAL (I) | 163 076.00 | 119 508.00 | | 163 076.00 |
DT Other Bond Issues | 7 933.00 | 17 251.00 | | 7 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 21 376.00 | | 9 152.00 |
DX Trade payables and related accounts | 15 727.00 | 20 985.00 | | 15 727.00 |
DY Tax and social security liabilities | 31 040.00 | 34 984.00 | | 31 040.00 |
EA Other liabilities | 17 400.00 | 5 800.00 | | 17 400.00 |
EC TOTAL (IV) | 81 253.00 | 100 396.00 | | 81 253.00 |
EE Grand total (I to V) | 244 329.00 | 219 904.00 | | 244 329.00 |
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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 | | | 450 212.00 | |
FJ Net sales | | | 450 212.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 451 048.00 | |
FS Purchases of goods (including customs duties) | | | 271 210.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 1 577.00 | |
FW Other purchases and external expenses | | | 39 640.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 60 247.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 071.00 | |
GG - OPERATING RESULT (I - II) | | | 53 977.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 061.00 | 6 734.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 048.00 | 510 561.00 | | 451 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 479.00 | 475 548.00 | | 407 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 569.00 | 35 013.00 | | 43 569.00 |
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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 | 24 240.00 | 4 367.00 | | 24 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240.00 | 4 367.00 | | 18 240.00 |
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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 | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 31 041.00 | 31 041.00 | | 31 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 552.00 | 26 552.00 | | 26 552.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 253.00 | 81 252.00 | | 81 253.00 |
