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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 867.00 | 133.00 | 1 000.00 |
AT Other tangible assets | 3 238.00 | 2 774.00 | 464.00 | 3 238.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 84 287.00 | 3 641.00 | 80 647.00 | 84 287.00 |
BX Customers and related accounts | 8 684.00 | | 8 684.00 | 8 684.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 52 546.00 | | 52 546.00 | 52 546.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 69 048.00 | | 69 048.00 | 69 048.00 |
CO Grand total (0 to V) | 153 335.00 | 3 641.00 | 149 694.00 | 153 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 33 604.00 | 32 437.00 | | 33 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | 25 322.00 | | 12 330.00 |
DL TOTAL (I) | 117 435.00 | 129 259.00 | | 117 435.00 |
DU Loans and Debts from Credit Institutions (3) | 18 033.00 | 32 146.00 | | 18 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 3 391.00 | 2 859.00 | | 3 391.00 |
DY Tax and social security liabilities | 7 807.00 | 2 217.00 | | 7 807.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 32 260.00 | 37 274.00 | | 32 260.00 |
EE Grand total (I to V) | 149 694.00 | 166 533.00 | | 149 694.00 |
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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 | 106 370.00 | | 106 370.00 | 106 370.00 |
FJ Net sales | 106 370.00 | | 106 370.00 | 106 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FR Total operating income (I) | | | 109 205.00 | |
FW Other purchases and external expenses | | | 45 113.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 41 684.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 377.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 213.00 | 135.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 135.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -135.00 | | -2 067.00 |
HK Income tax | 2 213.00 | 3 963.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 567.00 | 79 105.00 | | 112 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 236.00 | 53 783.00 | | 100 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | 25 322.00 | | 12 330.00 |
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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 | 2 662.00 | 1 067.00 | 88.00 | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662.00 | 1 067.00 | 88.00 | 2 662.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 18 033.00 | 14 268.00 | 3 765.00 | 18 033.00 |
VS Prepaid expenses | 16 501.00 | 16 501.00 | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 550.00 | 16 501.00 | 1 049.00 | 17 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 260.00 | 28 495.00 | 3 765.00 | 32 260.00 |
