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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 40 526.00 | 34 004.00 | 6 522.00 | 40 526.00 |
BB Receivables related to investments | 5 062.00 | | 5 062.00 | 5 062.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 72 003.00 | 34 004.00 | 37 999.00 | 72 003.00 |
BT Goods | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 320.00 | | 71 320.00 | 71 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 951.00 | | 77 951.00 | 77 951.00 |
CO Grand total (0 to V) | 149 953.00 | 34 004.00 | 115 950.00 | 149 953.00 |
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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 | 37 570.00 | 28 801.00 | | 37 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 8 769.00 | | 8 127.00 |
DL TOTAL (I) | 56 697.00 | 48 570.00 | | 56 697.00 |
DU Loans and Debts from Credit Institutions (3) | 31 116.00 | 38 274.00 | | 31 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 10 425.00 | | 5 461.00 |
DX Trade payables and related accounts | 8 204.00 | 13 707.00 | | 8 204.00 |
DY Tax and social security liabilities | 13 222.00 | 24 718.00 | | 13 222.00 |
EA Other liabilities | 1 250.00 | 1 450.00 | | 1 250.00 |
EC TOTAL (IV) | 59 252.00 | 88 574.00 | | 59 252.00 |
EE Grand total (I to V) | 115 949.00 | 137 144.00 | | 115 949.00 |
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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 | 220 415.00 | | 220 415.00 | 220 415.00 |
FJ Net sales | 220 415.00 | | 220 415.00 | 220 415.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 220 518.00 | |
FS Purchases of goods (including customs duties) | | | 90 341.00 | |
FT Inventory change (goods) | | | 428.00 | |
FW Other purchases and external expenses | | | 33 283.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 67 984.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GB Operating Expenses - Provisions | | | 10 992.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 210 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GP Total financial income (V) | | | 483.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | 86.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -86.00 | | -237.00 |
HK Income tax | 1 281.00 | 8.00 | | 1 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | 8 789.00 | | 8 123.00 |
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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 | 72 003.00 | | | 72 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 003.00 | | | 56 003.00 |
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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 839.00 | 2 424.00 | 10 415.00 | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 252.00 | 35 610.00 | 23 671.00 | 59 252.00 |
