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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 13 707.00 | 1 809.00 | 15 516.00 |
AT Other tangible assets | 52 665.00 | 43 759.00 | 8 906.00 | 52 665.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 187 959.00 | 64 134.00 | 123 825.00 | 187 959.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 39 815.00 | | 39 815.00 | 39 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 366.00 | | 44 366.00 | 44 366.00 |
CO Grand total (0 to V) | 232 325.00 | 64 134.00 | 168 191.00 | 232 325.00 |
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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 | 39 898.00 | 35 551.00 | | 39 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | 4 346.00 | | 28 436.00 |
DL TOTAL (I) | 79 333.00 | 50 898.00 | | 79 333.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 4 099.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 660.00 | 39 245.00 | | 37 660.00 |
DX Trade payables and related accounts | 8 876.00 | 28 984.00 | | 8 876.00 |
DY Tax and social security liabilities | 42 127.00 | 33 369.00 | | 42 127.00 |
EC TOTAL (IV) | 88 858.00 | 105 698.00 | | 88 858.00 |
EE Grand total (I to V) | 168 191.00 | 156 596.00 | | 168 191.00 |
EG Accrued income and payables due within one year | 88 858.00 | 105 698.00 | | 88 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | | | 174 259.00 | |
FJ Net sales | | | 174 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 261.00 | |
FS Purchases of goods (including customs duties) | | | 52 848.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 435.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 22 491.00 | |
FZ Social Security Contributions | | | 5 442.00 | |
GB Operating Expenses - Provisions | | | 4 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 609.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 20.00 | 14 537.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -14 537.00 | | 1 808.00 |
HK Income tax | 5 022.00 | 651.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 089.00 | 164 317.00 | | 176 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 653.00 | 159 971.00 | | 147 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 436.00 | 4 346.00 | | 28 436.00 |
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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 | 59 982.00 | 4 152.00 | | 59 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 314.00 | 4 152.00 | | 53 314.00 |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 42 127.00 | 42 127.00 | | 42 127.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 37 660.00 | 37 660.00 | | 37 660.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497.00 | 387.00 | 3 110.00 | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 858.00 | 88 858.00 | | 88 858.00 |
