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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 164 725.00 | | 164 725.00 | 164 725.00 |
AP Buildings | 16 300.00 | 16 255.00 | 45.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 7 024.00 | 5 875.00 | 1 149.00 | 7 024.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 205 369.00 | 23 180.00 | 182 190.00 | 205 369.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 57 210.00 | | 57 210.00 | 57 210.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 81 937.00 | | 81 937.00 | 81 937.00 |
CO Grand total (0 to V) | 287 307.00 | 23 180.00 | 264 127.00 | 287 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 887.00 | 150 250.00 | | 177 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596.00 | 27 638.00 | | 7 596.00 |
DL TOTAL (I) | 196 483.00 | 188 887.00 | | 196 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 20 127.00 | | 14 034.00 |
DX Trade payables and related accounts | 6 640.00 | 4 852.00 | | 6 640.00 |
DY Tax and social security liabilities | 46 971.00 | 50 367.00 | | 46 971.00 |
EC TOTAL (IV) | 67 644.00 | 75 345.00 | | 67 644.00 |
EE Grand total (I to V) | 264 127.00 | 264 233.00 | | 264 127.00 |
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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 | 289 962.00 | | 289 962.00 | 289 962.00 |
FJ Net sales | 289 962.00 | | 289 962.00 | 289 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 294 077.00 | |
FU Purchases of raw materials and other supplies | | | 23 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 79 492.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 118 759.00 | |
FZ Social Security Contributions | | | 36 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 279 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 5 574.00 | 539.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 539.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | -525.00 | | -5 574.00 |
HK Income tax | 1 031.00 | 4 792.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 077.00 | 299 384.00 | | 294 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 481.00 | 271 746.00 | | 286 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596.00 | 27 638.00 | | 7 596.00 |
HP References: Equipment leasing | 8 557.00 | 10 269.00 | | 8 557.00 |
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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 | 14 034.00 | 14 034.00 | | 14 034.00 |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 970.00 | 46 970.00 | | 46 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 515.00 | 18 245.00 | 7 270.00 | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 644.00 | 67 644.00 | | 67 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
