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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 78 860.00 | 47 243.00 | 31 617.00 | 78 860.00 |
BJ TOTAL (I) | 128 890.00 | 47 243.00 | 81 647.00 | 128 890.00 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 54 382.00 | | 54 382.00 | 54 382.00 |
CO Grand total (0 to V) | 183 272.00 | 47 243.00 | 136 029.00 | 183 272.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | | 200.00 |
DG Other reserves | 42 279.00 | 15 416.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | 26 863.00 | | 23 759.00 |
DL TOTAL (I) | 68 238.00 | 44 479.00 | | 68 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 768.00 | 50 322.00 | | 34 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 183.00 | | 184.00 |
DX Trade payables and related accounts | 4 195.00 | 5 775.00 | | 4 195.00 |
DY Tax and social security liabilities | 28 644.00 | 33 496.00 | | 28 644.00 |
EC TOTAL (IV) | 67 791.00 | 89 776.00 | | 67 791.00 |
EE Grand total (I to V) | 136 029.00 | 134 255.00 | | 136 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 481.00 | |
FJ Net sales | | | 200 481.00 | |
FO Operating subsidies | | | 3 232.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 205 164.00 | |
FW Other purchases and external expenses | | | 83 637.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 62 282.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 724.00 | 796.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -796.00 | | -724.00 |
HK Income tax | 4 094.00 | 4 734.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 164.00 | 215 769.00 | | 205 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 405.00 | 188 906.00 | | 181 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | 26 863.00 | | 23 759.00 |
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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 | 23 278.00 | 23 965.00 | | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 278.00 | 23 966.00 | | 23 278.00 |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 34 768.00 | 15 878.00 | 18 890.00 | 34 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 643.00 | 28 643.00 | | 28 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 212.00 | 34 212.00 | | 34 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 791.00 | 48 901.00 | 18 890.00 | 67 791.00 |
