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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 100 031.00 | 24 904.00 | 75 127.00 | 100 031.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 531.00 | 24 904.00 | 124 627.00 | 149 531.00 |
BX Customers and related accounts | 48 464.00 | | 48 464.00 | 48 464.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 297 771.00 | | 297 771.00 | 297 771.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 352 910.00 | | 352 910.00 | 352 910.00 |
CO Grand total (0 to V) | 502 441.00 | 24 904.00 | 477 537.00 | 502 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 226.00 | 192 360.00 | | 213 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 464.00 | 29 367.00 | | 21 464.00 |
DL TOTAL (I) | 289 691.00 | 276 726.00 | | 289 691.00 |
DU Loans and Debts from Credit Institutions (3) | 51 014.00 | | | 51 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 348.00 | 57 960.00 | | 112 348.00 |
DX Trade payables and related accounts | 1 019.00 | 55.00 | | 1 019.00 |
DY Tax and social security liabilities | 23 467.00 | 11 749.00 | | 23 467.00 |
EC TOTAL (IV) | 187 847.00 | 69 764.00 | | 187 847.00 |
EE Grand total (I to V) | 477 537.00 | 346 490.00 | | 477 537.00 |
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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 | | | 545 456.00 | |
FJ Net sales | | | 545 456.00 | |
FR Total operating income (I) | | | 545 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 821.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 381 484.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 520 371.00 | |
GG - OPERATING RESULT (I - II) | | | 25 085.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 129.00 | 4 817.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 458.00 | 445 236.00 | | 545 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 994.00 | 415 870.00 | | 523 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 464.00 | 29 367.00 | | 21 464.00 |
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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 | 16 850.00 | 8 054.00 | | 16 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 850.00 | 8 054.00 | | 16 850.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 348.00 | 112 348.00 | | 112 348.00 |
VG Loans with a maturity of up to one year at origin | 51 014.00 | 3 367.00 | 16 073.00 | 51 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 467.00 | 23 467.00 | | 23 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 139.00 | 55 139.00 | | 55 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 847.00 | 140 200.00 | 16 073.00 | 187 847.00 |
