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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 48 600.00 | 15 013.00 | 33 587.00 | 48 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 83 029.00 | 15 013.00 | 68 016.00 | 83 029.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 37 634.00 | | 37 634.00 | 37 634.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 62 593.00 | | 62 593.00 | 62 593.00 |
CO Grand total (0 to V) | 145 622.00 | 15 013.00 | 130 609.00 | 145 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 12 934.00 | 13 728.00 | | 12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 199.00 | 24 202.00 | | 23 199.00 |
DL TOTAL (I) | 47 155.00 | 48 952.00 | | 47 155.00 |
DU Loans and Debts from Credit Institutions (3) | 26 244.00 | 1 507.00 | | 26 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 869.00 | 18 277.00 | | 39 869.00 |
DX Trade payables and related accounts | 3 310.00 | 4 012.00 | | 3 310.00 |
DY Tax and social security liabilities | 14 031.00 | 20 197.00 | | 14 031.00 |
EC TOTAL (IV) | 83 454.00 | 43 993.00 | | 83 454.00 |
EE Grand total (I to V) | 130 609.00 | 92 946.00 | | 130 609.00 |
EG Accrued income and payables due within one year | | 43 993.00 | | |
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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 | 160 890.00 | | 160 890.00 | 160 890.00 |
FJ Net sales | 160 890.00 | | 160 890.00 | 160 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 167 045.00 | |
FU Purchases of raw materials and other supplies | | | 45 618.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 42 065.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 38 923.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 572.00 | |
GG - OPERATING RESULT (I - II) | | | 20 473.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 17 800.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 17 800.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 4 367.00 | | |
HH Total exceptional expenses (VIII) | | 4 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 13 433.00 | | 7 000.00 |
HK Income tax | 3 717.00 | 3 829.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 045.00 | 170 716.00 | | 174 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 846.00 | 146 514.00 | | 150 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 199.00 | 24 202.00 | | 23 199.00 |
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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 | 74 185.00 | | 35 929.00 | 74 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 27 085.00 | 83 029.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 085.00 | 48 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 185.00 | | 35 500.00 | 40 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 429.00 | |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 26 244.00 | 5 450.00 | 20 794.00 | 26 244.00 |
VI Group and Associates | 39 869.00 | 39 869.00 | | 39 869.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VM Income taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
VP Miscellaneous | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 498.00 | 24 084.00 | 414.00 | 24 498.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 455.00 | 62 661.00 | 20 794.00 | 83 455.00 |
