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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 7 267.00 | 7 267.00 | | 7 267.00 |
BJ TOTAL (I) | 80 273.00 | 10 273.00 | 70 000.00 | 80 273.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 5 720.00 | | 5 720.00 | 5 720.00 |
CO Grand total (0 to V) | 85 993.00 | 10 273.00 | 75 720.00 | 85 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | 21 809.00 | 17 149.00 | | 21 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 4 659.00 | | 8 600.00 |
DL TOTAL (I) | 33 800.00 | 25 200.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 5 425.00 | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578.00 | 26 128.00 | | 17 578.00 |
DX Trade payables and related accounts | 5 507.00 | 3 525.00 | | 5 507.00 |
DY Tax and social security liabilities | 13 161.00 | 10 668.00 | | 13 161.00 |
EA Other liabilities | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 41 920.00 | 48 746.00 | | 41 920.00 |
EE Grand total (I to V) | 75 720.00 | 73 946.00 | | 75 720.00 |
EG Accrued income and payables due within one year | 41 920.00 | 45 169.00 | | 41 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 274.00 | 1 849.00 | | 3 274.00 |
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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 | | | 1 964.00 | |
FG Production sold - services | | | 83 444.00 | |
FJ Net sales | | | 85 408.00 | |
FO Operating subsidies | | | 3 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 5 260.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 28 708.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 28 627.00 | |
FZ Social Security Contributions | | | 14 578.00 | |
GE Other Expenses | | | -1 179.00 | |
GF Total Operating Expenses (II) | | | 78 218.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | -55.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | -55.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 55.00 | | -568.00 |
HK Income tax | 622.00 | -68.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 560.00 | 85 569.00 | | 88 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 960.00 | 80 910.00 | | 79 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 600.00 | 4 659.00 | | 8 600.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 920.00 | 41 920.00 | | 41 920.00 |
