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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 235 096.00 | | 235 096.00 | 235 096.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 37 060.00 | 35 568.00 | 1 491.00 | 37 060.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 292 406.00 | 41 318.00 | 251 087.00 | 292 406.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 86 870.00 | 9 607.00 | 77 263.00 | 86 870.00 |
BZ Other receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
CF Cash and cash equivalents | 91 309.00 | | 91 309.00 | 91 309.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 196 747.00 | 9 607.00 | 187 140.00 | 196 747.00 |
CO Grand total (0 to V) | 489 152.00 | 50 925.00 | 438 227.00 | 489 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 436.00 | 182 250.00 | | 193 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 250.00 | 56 186.00 | | 52 250.00 |
DL TOTAL (I) | 253 936.00 | 246 686.00 | | 253 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 8 664.00 | 12 510.00 | | 8 664.00 |
DY Tax and social security liabilities | 75 867.00 | 79 173.00 | | 75 867.00 |
EA Other liabilities | | 163.00 | | |
EB Prepaid income (2) | 54 761.00 | 68 358.00 | | 54 761.00 |
EC TOTAL (IV) | 184 291.00 | 205 205.00 | | 184 291.00 |
EE Grand total (I to V) | 438 227.00 | 451 891.00 | | 438 227.00 |
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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 | 345 321.00 | | 345 321.00 | 345 321.00 |
FJ Net sales | 345 321.00 | | 345 321.00 | 345 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 347 797.00 | |
FW Other purchases and external expenses | | | 67 463.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 152 275.00 | |
FZ Social Security Contributions | | | 58 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 285 692.00 | |
GG - OPERATING RESULT (I - II) | | | 62 105.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 602.00 | | | 2 602.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 98.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 98.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -98.00 | | 366.00 |
HK Income tax | 12 683.00 | 14 752.00 | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 060.00 | 349 754.00 | | 353 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 810.00 | 293 568.00 | | 300 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 250.00 | 56 186.00 | | 52 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 456.00 | 3 328.00 | 2 178.00 | 8 456.00 |
7B Total provisions for depreciation | 8 456.00 | 3 328.00 | 2 178.00 | 8 456.00 |
7C Grand total | 8 456.00 | 3 328.00 | 2 178.00 | 8 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8L Deferred income | 54 761.00 | 54 761.00 | | 54 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 922.00 | 105 422.00 | 14 500.00 | 119 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 291.00 | 184 291.00 | | 184 291.00 |
