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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 586.00 | 585.00 | 1.00 | 586.00 |
AR Technical installations, industrial equipment and tools | 148.00 | 148.00 | | 148.00 |
AT Other tangible assets | 4 175.00 | 3 312.00 | 863.00 | 4 175.00 |
BJ TOTAL (I) | 124 909.00 | 4 046.00 | 120 864.00 | 124 909.00 |
BX Customers and related accounts | 18 411.00 | | 18 411.00 | 18 411.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 79 930.00 | | 79 930.00 | 79 930.00 |
CJ TOTAL (II) | 121 667.00 | | 121 667.00 | 121 667.00 |
CO Grand total (0 to V) | 246 576.00 | 4 046.00 | 242 530.00 | 246 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 7 610.00 | 5 965.00 | | 7 610.00 |
DG Other reserves | 24 215.00 | 22 954.00 | | 24 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 32 906.00 | | 2 930.00 |
DL TOTAL (I) | 159 755.00 | 186 825.00 | | 159 755.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 295.00 | | 9.00 |
DX Trade payables and related accounts | 6 279.00 | 5 682.00 | | 6 279.00 |
DY Tax and social security liabilities | 26 488.00 | | | 26 488.00 |
EC TOTAL (IV) | 82 775.00 | 5 977.00 | | 82 775.00 |
EE Grand total (I to V) | 242 530.00 | 192 802.00 | | 242 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 719.00 | |
FJ Net sales | | | 264 719.00 | |
FO Operating subsidies | | | 16 331.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 282 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 832.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 185 959.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 279 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | 5 914.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 116.00 | 310 312.00 | | 282 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 185.00 | 277 407.00 | | 279 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 32 906.00 | | 2 930.00 |
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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 | 3 064.00 | 981.00 | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 981.00 | | 2 479.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 41 736.00 | 41 736.00 | | 41 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 736.00 | 41 736.00 | | 41 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 776.00 | 32 776.00 | 50 000.00 | 82 776.00 |
