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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 17 040.00 | 3 145.00 | 13 894.00 | 17 040.00 |
AT Other tangible assets | 42 376.00 | 9 023.00 | 33 354.00 | 42 376.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 130 619.00 | 12 168.00 | 118 451.00 | 130 619.00 |
BX Customers and related accounts | 11 855.00 | | 11 855.00 | 11 855.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 234.00 | | 61 234.00 | 61 234.00 |
CO Grand total (0 to V) | 191 852.00 | 12 168.00 | 179 684.00 | 191 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 300.00 | | | 19 300.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 19 573.00 | | 32 291.00 |
DL TOTAL (I) | 53 865.00 | 21 573.00 | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443.00 | 14 231.00 | | 15 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 088.00 | 82 540.00 | | 80 088.00 |
DX Trade payables and related accounts | 10 457.00 | 2 587.00 | | 10 457.00 |
DY Tax and social security liabilities | 19 832.00 | 10 094.00 | | 19 832.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 125 820.00 | 109 472.00 | | 125 820.00 |
EE Grand total (I to V) | 179 684.00 | 131 045.00 | | 179 684.00 |
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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 | 173 382.00 | | 173 382.00 | 173 382.00 |
FJ Net sales | 173 382.00 | | 173 382.00 | 173 382.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 173 413.00 | |
FW Other purchases and external expenses | | | 83 253.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 135 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 219.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 712.00 | 3 454.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 413.00 | 69 291.00 | | 173 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 121.00 | 49 718.00 | | 141 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | 19 573.00 | | 32 291.00 |
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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 | 2 989.00 | 9 179.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 9 179.00 | | 2 989.00 |
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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 | 80 088.00 | 80 088.00 | | 80 088.00 |
8B Suppliers and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 15 443.00 | 15 443.00 | | 15 443.00 |
VS Prepaid expenses | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 14 066.00 | 5 203.00 | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 820.00 | 125 820.00 | | 125 820.00 |
