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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 795.00 | | 44 795.00 | 44 795.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 256.00 | 321.00 | 3 577.00 |
AT Other tangible assets | 20 038.00 | 19 913.00 | 125.00 | 20 038.00 |
BJ TOTAL (I) | 68 410.00 | 23 169.00 | 45 241.00 | 68 410.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 33 422.00 | | 33 422.00 | 33 422.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 428.00 | | 30 428.00 | 30 428.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 66 177.00 | | 66 177.00 | 66 177.00 |
CO Grand total (0 to V) | 134 587.00 | 23 169.00 | 111 418.00 | 134 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 197.00 | 19 337.00 | | 20 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | 860.00 | | 12 645.00 |
DL TOTAL (I) | 98 842.00 | 86 197.00 | | 98 842.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 142.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 916.00 | | 913.00 |
DX Trade payables and related accounts | 4 304.00 | 10 578.00 | | 4 304.00 |
DY Tax and social security liabilities | 7 195.00 | 9 191.00 | | 7 195.00 |
EC TOTAL (IV) | 12 576.00 | 20 828.00 | | 12 576.00 |
EE Grand total (I to V) | 111 418.00 | 107 025.00 | | 111 418.00 |
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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 | 101 809.00 | | 101 809.00 | 101 809.00 |
FJ Net sales | 101 809.00 | | 101 809.00 | 101 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 812.00 | |
FS Purchases of goods (including customs duties) | | | 16 194.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 492.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 40 326.00 | |
FZ Social Security Contributions | | | 4 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 990.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 990.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -990.00 | | -135.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 812.00 | 99 937.00 | | 101 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 167.00 | 99 077.00 | | 89 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | 860.00 | | 12 645.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 134.00 | 35 134.00 | | 35 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 576.00 | 12 576.00 | | 12 576.00 |
