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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 847.00 | 29 824.00 | 23.00 | 29 847.00 |
AT Other tangible assets | 8 366.00 | 8 366.00 | | 8 366.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 73 454.00 | 38 190.00 | 35 264.00 | 73 454.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 44 716.00 | | 44 716.00 | 44 716.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 76 568.00 | | 76 568.00 | 76 568.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 125 706.00 | | 125 706.00 | 125 706.00 |
CO Grand total (0 to V) | 199 160.00 | 38 190.00 | 160 970.00 | 199 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 196.00 | 62 494.00 | | 52 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 29 701.00 | | 33 573.00 |
DL TOTAL (I) | 102 538.00 | 108 965.00 | | 102 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 364.00 | | 1 360.00 |
DX Trade payables and related accounts | 11 644.00 | 11 152.00 | | 11 644.00 |
DY Tax and social security liabilities | 45 428.00 | 77 543.00 | | 45 428.00 |
EC TOTAL (IV) | 58 432.00 | 90 058.00 | | 58 432.00 |
EE Grand total (I to V) | 160 970.00 | 199 023.00 | | 160 970.00 |
EG Accrued income and payables due within one year | 58 432.00 | 90 058.00 | | 58 432.00 |
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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 | 241 550.00 | | 241 550.00 | 241 550.00 |
FJ Net sales | 241 550.00 | | 241 550.00 | 241 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 551.00 | |
FU Purchases of raw materials and other supplies | | | 28 471.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 49 802.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 85 747.00 | |
FZ Social Security Contributions | | | 34 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 552.00 | |
GG - OPERATING RESULT (I - II) | | | 39 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 428.00 | 4 961.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 553.00 | 253 733.00 | | 241 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 980.00 | 224 032.00 | | 207 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | 29 701.00 | | 33 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 453.00 | | | 73 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 73 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 213.00 | | | 38 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 38 070.00 | 120.00 | | 38 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 070.00 | 120.00 | | 38 070.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 146.00 | | | 146.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 596.00 | 48 450.00 | 146.00 | 48 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 432.00 | 58 432.00 | | 58 432.00 |
