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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 51 990.00 | 33 709.00 | 18 281.00 | 51 990.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 533 967.00 | 33 709.00 | 500 258.00 | 533 967.00 |
BX Customers and related accounts | 44 986.00 | | 44 986.00 | 44 986.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 86 830.00 | | 86 830.00 | 86 830.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 138 751.00 | | 138 751.00 | 138 751.00 |
CO Grand total (0 to V) | 672 718.00 | 33 709.00 | 639 009.00 | 672 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 4 165.00 | | | 4 165.00 |
DH Retained earnings | 29 123.00 | | | 29 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 002.00 | 83 288.00 | | 109 002.00 |
DL TOTAL (I) | 337 291.00 | 278 288.00 | | 337 291.00 |
DU Loans and Debts from Credit Institutions (3) | 209 681.00 | 248 040.00 | | 209 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | 3 233.00 | | 13 610.00 |
DX Trade payables and related accounts | 12 821.00 | 20 139.00 | | 12 821.00 |
DY Tax and social security liabilities | 64 700.00 | 58 437.00 | | 64 700.00 |
EA Other liabilities | 907.00 | 1 701.00 | | 907.00 |
EC TOTAL (IV) | 301 718.00 | 331 549.00 | | 301 718.00 |
EE Grand total (I to V) | 639 009.00 | 609 838.00 | | 639 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 985.00 | | 469 985.00 | 469 985.00 |
FJ Net sales | 469 985.00 | | 469 985.00 | 469 985.00 |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 475 204.00 | |
FW Other purchases and external expenses | | | 108 288.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 153 088.00 | |
FZ Social Security Contributions | | | 44 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 329 768.00 | |
GG - OPERATING RESULT (I - II) | | | 145 435.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 581.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 581.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -581.00 | | -165.00 |
HK Income tax | 33 990.00 | 20 438.00 | | 33 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 204.00 | 485 054.00 | | 475 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 202.00 | 401 766.00 | | 366 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 002.00 | 83 288.00 | | 109 002.00 |
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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 | 18 218.00 | 15 490.00 | | 18 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 15 490.00 | | 18 218.00 |
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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 | 13 610.00 | | 13 610.00 | 13 610.00 |
8B Suppliers and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 64 699.00 | 64 699.00 | | 64 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 209 681.00 | 7 173.00 | 163 038.00 | 209 681.00 |
VS Prepaid expenses | 51 921.00 | 51 921.00 | | 51 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 898.00 | 51 921.00 | 11 977.00 | 63 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 718.00 | 85 599.00 | 176 648.00 | 301 718.00 |
