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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 147 741.00 | 84 618.00 | 63 123.00 | 147 741.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 156 371.00 | 84 618.00 | 71 753.00 | 156 371.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 28 557.00 | | 28 557.00 | 28 557.00 |
CO Grand total (0 to V) | 184 928.00 | 84 618.00 | 100 310.00 | 184 928.00 |
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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) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -1 511.00 | -6 026.00 | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | 4 515.00 | | 12 137.00 |
DL TOTAL (I) | 20 736.00 | 8 598.00 | | 20 736.00 |
DU Loans and Debts from Credit Institutions (3) | 40 561.00 | 55 827.00 | | 40 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 27 682.00 | | 1 575.00 |
DX Trade payables and related accounts | 22 060.00 | 20 996.00 | | 22 060.00 |
DY Tax and social security liabilities | 15 378.00 | 10 794.00 | | 15 378.00 |
EC TOTAL (IV) | 79 574.00 | 115 299.00 | | 79 574.00 |
EE Grand total (I to V) | 100 310.00 | 123 897.00 | | 100 310.00 |
EF Of which regulated reserve for long-term capital gains | 30 850.00 | 41 863.00 | | 30 850.00 |
EG Accrued income and payables due within one year | 48 724.00 | 73 436.00 | | 48 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 412.00 | | | 4 412.00 |
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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 | 231 444.00 | | 231 444.00 | 231 444.00 |
FJ Net sales | 231 444.00 | | 231 444.00 | 231 444.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 447.00 | |
FU Purchases of raw materials and other supplies | | | 76 783.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 48 911.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 55 102.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 228 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 841.00 | | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | | | 11 841.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | -2.00 | | 11 839.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 288.00 | 200 664.00 | | 243 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 151.00 | 196 149.00 | | 231 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | 4 515.00 | | 12 137.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 40 561.00 | 9 711.00 | 30 850.00 | 40 561.00 |
VK Loans repaid during the year | 15 266.00 | | | 15 266.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091.00 | 17 491.00 | 2 600.00 | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 574.00 | 48 724.00 | 30 850.00 | 79 574.00 |
