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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 408.00 | | 141 408.00 | 141 408.00 |
AR Technical installations, industrial equipment and tools | 4 866.00 | 3 908.00 | 959.00 | 4 866.00 |
AT Other tangible assets | 27 728.00 | 19 801.00 | 7 927.00 | 27 728.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 174 156.00 | 23 709.00 | 150 447.00 | 174 156.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 73 522.00 | | 73 522.00 | 73 522.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 83 633.00 | | 83 633.00 | 83 633.00 |
CO Grand total (0 to V) | 257 789.00 | 23 709.00 | 234 080.00 | 257 789.00 |
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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 | 172 500.00 | 167 400.00 | | 172 500.00 |
DH Retained earnings | 49.00 | 18.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 590.00 | 5 131.00 | | 29 590.00 |
DL TOTAL (I) | 210 939.00 | 181 349.00 | | 210 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 666.00 | | |
DX Trade payables and related accounts | 11 006.00 | 13 910.00 | | 11 006.00 |
DY Tax and social security liabilities | 12 135.00 | 19 977.00 | | 12 135.00 |
EC TOTAL (IV) | 23 141.00 | 34 553.00 | | 23 141.00 |
EE Grand total (I to V) | 234 080.00 | 215 902.00 | | 234 080.00 |
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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 | 94 485.00 | | 94 485.00 | 94 485.00 |
FG Production sold - services | 53 238.00 | | 53 238.00 | 53 238.00 |
FJ Net sales | 147 723.00 | | 147 723.00 | 147 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 650.00 | |
FS Purchases of goods (including customs duties) | | | 28 113.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 39 458.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 37 704.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 114 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 4 674.00 | 359.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 650.00 | 141 024.00 | | 148 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 061.00 | 135 892.00 | | 119 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 590.00 | 5 131.00 | | 29 590.00 |
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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 | 21 876.00 | 1 833.00 | | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 1 833.00 | | 21 876.00 |
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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VS Prepaid expenses | 74 018.00 | 74 018.00 | | 74 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 171.00 | 74 018.00 | 153.00 | 74 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 141.00 | 23 141.00 | | 23 141.00 |
