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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 858.00 | | 122 858.00 | 122 858.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | | 12 154.00 | 12 154.00 |
AT Other tangible assets | 29 815.00 | 19 004.00 | 10 811.00 | 29 815.00 |
BJ TOTAL (I) | 164 827.00 | 19 004.00 | 145 823.00 | 164 827.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 12 336.00 | | 12 336.00 | 12 336.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 21 752.00 | | 21 752.00 | 21 752.00 |
CO Grand total (0 to V) | 186 579.00 | 19 004.00 | 167 576.00 | 186 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 446.00 | 19 021.00 | | 40 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | 21 426.00 | | 15 533.00 |
DL TOTAL (I) | 61 480.00 | 45 946.00 | | 61 480.00 |
DU Loans and Debts from Credit Institutions (3) | 79 146.00 | 104 365.00 | | 79 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 9 813.00 | | 9 809.00 |
DX Trade payables and related accounts | 5 129.00 | 3 997.00 | | 5 129.00 |
DY Tax and social security liabilities | 12 012.00 | 9 405.00 | | 12 012.00 |
EC TOTAL (IV) | 106 096.00 | 127 580.00 | | 106 096.00 |
EE Grand total (I to V) | 167 576.00 | 173 526.00 | | 167 576.00 |
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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 | 222 098.00 | | 222 098.00 | 222 098.00 |
FJ Net sales | 222 098.00 | | 222 098.00 | 222 098.00 |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 226 394.00 | |
FU Purchases of raw materials and other supplies | | | 55 328.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 50 839.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 72 406.00 | |
FZ Social Security Contributions | | | 18 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 206 740.00 | |
GG - OPERATING RESULT (I - II) | | | 19 654.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 949.00 | 2 306.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 394.00 | 228 611.00 | | 226 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 860.00 | 207 185.00 | | 210 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | 21 426.00 | | 15 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 827.00 | | | 164 827.00 |
I4 DECREASES Grand Total | | | 164 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 969.00 | | | 41 969.00 |
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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 | 12 669.00 | 6 335.00 | | 12 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 6 335.00 | | 12 670.00 |
