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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 48 689.00 | 46 703.00 | 1 986.00 | 48 689.00 |
BJ TOTAL (I) | 143 021.00 | 53 535.00 | 89 486.00 | 143 021.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BN Goods in progress | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 53 330.00 | | 53 330.00 | 53 330.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 118 080.00 | | 118 080.00 | 118 080.00 |
CO Grand total (0 to V) | 261 102.00 | 53 535.00 | 207 567.00 | 261 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 752.00 | 101 350.00 | | 82 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 477.00 | -18 598.00 | | 30 477.00 |
DL TOTAL (I) | 140 728.00 | 110 252.00 | | 140 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 268.00 | 24 256.00 | | 20 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 566.00 | | 7 595.00 |
DX Trade payables and related accounts | 20 334.00 | 19 921.00 | | 20 334.00 |
DY Tax and social security liabilities | 13 452.00 | 14 290.00 | | 13 452.00 |
EA Other liabilities | 389.00 | 6 689.00 | | 389.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 66 838.00 | 72 723.00 | | 66 838.00 |
EE Grand total (I to V) | 207 567.00 | 182 975.00 | | 207 567.00 |
EG Accrued income and payables due within one year | 14 723.00 | 1 583.00 | | 14 723.00 |
EI Including equity loans | 7 595.00 | | | 7 595.00 |
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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 | | | 183 769.00 | |
FJ Net sales | | | 183 769.00 | |
FM Inventory production | | | 1 258.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 039.00 | |
FS Purchases of goods (including customs duties) | | | 59 986.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 26 031.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 71 639.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GB Operating Expenses - Provisions | | | 3 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 498.00 | |
GG - OPERATING RESULT (I - II) | | | 30 542.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 9 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 039.00 | 189 039.00 | | 205 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 563.00 | 207 636.00 | | 174 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 477.00 | -18 598.00 | | 30 477.00 |
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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 | 50 080.00 | 3 455.00 | | 50 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 080.00 | 3 455.00 | | 50 080.00 |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 53 330.00 | 53 330.00 | | 53 330.00 |
VH Loans with a maturity of more than one year at origin | 20 268.00 | 5 545.00 | 14 723.00 | 20 268.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 146.00 | 64 146.00 | | 64 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 838.00 | 52 115.00 | 14 723.00 | 66 838.00 |
