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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 2 355.00 | 361.00 | 1 994.00 | 2 355.00 |
BJ TOTAL (I) | 39 355.00 | 361.00 | 38 994.00 | 39 355.00 |
BT Goods | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 82 067.00 | | 82 067.00 | 82 067.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 97 085.00 | | 97 085.00 | 97 085.00 |
CO Grand total (0 to V) | 136 440.00 | 361.00 | 136 079.00 | 136 440.00 |
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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 |
DH Retained earnings | 21 219.00 | | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 21 419.00 | | 36 292.00 |
DL TOTAL (I) | 59 711.00 | 23 419.00 | | 59 711.00 |
DU Loans and Debts from Credit Institutions (3) | 22 799.00 | 26 950.00 | | 22 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 9 822.00 | | 3 988.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 5 040.00 | 10 382.00 | | 5 040.00 |
DY Tax and social security liabilities | 44 204.00 | 33 413.00 | | 44 204.00 |
EA Other liabilities | 337.00 | 423.00 | | 337.00 |
EC TOTAL (IV) | 76 368.00 | 81 978.00 | | 76 368.00 |
EE Grand total (I to V) | 136 079.00 | 105 397.00 | | 136 079.00 |
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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 | 60 596.00 | | 60 596.00 | 60 596.00 |
FG Production sold - services | 66 508.00 | | 66 508.00 | 66 508.00 |
FJ Net sales | 127 104.00 | | 127 104.00 | 127 104.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 128 623.00 | |
FS Purchases of goods (including customs duties) | | | 20 755.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 51 114.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 8 929.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 85 355.00 | |
GG - OPERATING RESULT (I - II) | | | 43 268.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 647.00 | 3 213.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 651.00 | 104 678.00 | | 128 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 359.00 | 83 259.00 | | 92 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 21 419.00 | | 36 292.00 |
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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 | 15.00 | 346.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 346.00 | | 15.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
VG Loans with a maturity of up to one year at origin | 22 799.00 | 4 226.00 | 12 992.00 | 22 799.00 |
VS Prepaid expenses | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 368.00 | 57 795.00 | 12 992.00 | 76 368.00 |
