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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 19 034.00 | 17 118.00 | 1 916.00 | 19 034.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 259 339.00 | 17 118.00 | 242 220.00 | 259 339.00 |
BZ Other receivables | 100 991.00 | | 100 991.00 | 100 991.00 |
CF Cash and cash equivalents | 229 672.00 | | 229 672.00 | 229 672.00 |
CH Prepaid expenses | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 367 456.00 | | 367 456.00 | 367 456.00 |
CO Grand total (0 to V) | 626 795.00 | 17 118.00 | 609 676.00 | 626 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 222.00 | 272 316.00 | | 316 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 43 905.00 | | 20 781.00 |
DL TOTAL (I) | 345 253.00 | 324 472.00 | | 345 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 993.00 | 218 273.00 | | 201 993.00 |
DX Trade payables and related accounts | 19 400.00 | 17 335.00 | | 19 400.00 |
DY Tax and social security liabilities | 42 876.00 | 72 805.00 | | 42 876.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 264 424.00 | 308 568.00 | | 264 424.00 |
EE Grand total (I to V) | 609 676.00 | 633 040.00 | | 609 676.00 |
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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 | 957 660.00 | | 957 660.00 | 957 660.00 |
FJ Net sales | 957 660.00 | | 957 660.00 | 957 660.00 |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 660.00 | |
FW Other purchases and external expenses | | | 103 785.00 | |
FX Taxes, duties, and similar payments | | | 65 513.00 | |
FY Salaries and Wages | | | 588 000.00 | |
FZ Social Security Contributions | | | 189 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 948 027.00 | |
GG - OPERATING RESULT (I - II) | | | 32 633.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 101.00 | 16 442.00 | | 12 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 909.00 | 932 049.00 | | 980 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 128.00 | 888 144.00 | | 960 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | 43 905.00 | | 20 781.00 |
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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 | 16 029.00 | 1 089.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029.00 | 1 089.00 | | 16 029.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 201 993.00 | 201 993.00 | | 201 993.00 |
VP Miscellaneous | 100 991.00 | | | 100 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 876.00 | 42 876.00 | | 42 876.00 |
VS Prepaid expenses | 36 793.00 | | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 784.00 | 137 784.00 | | 137 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 424.00 | 264 424.00 | | 264 424.00 |
