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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 63 564.00 | 52 611.00 | 10 953.00 | 63 564.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 69 131.00 | 52 611.00 | 16 520.00 | 69 131.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 4 433.00 | | 4 433.00 | 4 433.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 173 389.00 | | 173 389.00 | 173 389.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 240 137.00 | | 240 137.00 | 240 137.00 |
CO Grand total (0 to V) | 309 269.00 | 52 611.00 | 256 658.00 | 309 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 159 860.00 | 147 583.00 | | 159 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 12 277.00 | | 41 295.00 |
DL TOTAL (I) | 211 216.00 | 169 921.00 | | 211 216.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 60.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 5 764.00 | 5 101.00 | | 5 764.00 |
DY Tax and social security liabilities | 36 954.00 | 20 868.00 | | 36 954.00 |
EA Other liabilities | | 1 114.00 | | |
EC TOTAL (IV) | 45 442.00 | 29 742.00 | | 45 442.00 |
EE Grand total (I to V) | 256 658.00 | 199 664.00 | | 256 658.00 |
EG Accrued income and payables due within one year | 45 442.00 | 29 742.00 | | 45 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 60.00 | | 123.00 |
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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 | 309 954.00 | | 309 954.00 | 309 954.00 |
FJ Net sales | 309 954.00 | | 309 954.00 | 309 954.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 321 366.00 | |
FS Purchases of goods (including customs duties) | | | 158 816.00 | |
FT Inventory change (goods) | | | -2 090.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 23 426.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 60 873.00 | |
FZ Social Security Contributions | | | 26 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 914.00 | |
GG - OPERATING RESULT (I - II) | | | 44 452.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 5 523.00 | 1 390.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 732.00 | 219 512.00 | | 323 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 437.00 | 207 235.00 | | 282 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 12 277.00 | | 41 295.00 |
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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 | 49 716.00 | 2 895.00 | | 49 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 716.00 | 2 895.00 | | 49 716.00 |
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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 465.00 | 14.00 | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 442.00 | 45 442.00 | | 45 442.00 |
