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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 433.00 | | 26 433.00 | 26 433.00 |
AT Other tangible assets | 5 630.00 | 3 542.00 | 2 088.00 | 5 630.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 33 174.00 | 3 542.00 | 29 631.00 | 33 174.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 46 016.00 | | 46 016.00 | 46 016.00 |
CJ TOTAL (II) | 49 198.00 | | 49 198.00 | 49 198.00 |
CO Grand total (0 to V) | 82 372.00 | 3 542.00 | 78 829.00 | 82 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 638.00 | 8 638.00 | | 21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 389.00 | 12 999.00 | | 15 389.00 |
DL TOTAL (I) | 38 126.00 | 22 738.00 | | 38 126.00 |
DU Loans and Debts from Credit Institutions (3) | 15 548.00 | 19 336.00 | | 15 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 10 113.00 | | 10 113.00 |
DX Trade payables and related accounts | 1 639.00 | 1 504.00 | | 1 639.00 |
DY Tax and social security liabilities | 13 403.00 | 17 000.00 | | 13 403.00 |
EC TOTAL (IV) | 40 703.00 | 47 953.00 | | 40 703.00 |
EE Grand total (I to V) | 78 829.00 | 70 690.00 | | 78 829.00 |
EG Accrued income and payables due within one year | 29 015.00 | 32 405.00 | | 29 015.00 |
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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 | 136 267.00 | | 136 267.00 | 136 267.00 |
FJ Net sales | 136 267.00 | | 136 267.00 | 136 267.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 136 313.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 18 761.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 53 421.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 118 078.00 | |
GG - OPERATING RESULT (I - II) | | | 18 235.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 385.00 | 2 030.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 313.00 | 130 805.00 | | 136 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 925.00 | 117 806.00 | | 120 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 389.00 | 12 999.00 | | 15 389.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 15 548.00 | 3 860.00 | 11 688.00 | 15 548.00 |
VI Group and Associates | 10 113.00 | 10 113.00 | | 10 113.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 274.00 | 1 110.00 | 1 384.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 704.00 | 29 016.00 | 11 688.00 | 40 704.00 |
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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 | 2.00 | | | 2.00 |
