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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 200 941.00 | 79 740.00 | 121 201.00 | 200 941.00 |
BH Other financial assets | 81 764.00 | | 81 764.00 | 81 764.00 |
BJ TOTAL (I) | 405 704.00 | 79 740.00 | 325 965.00 | 405 704.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 162 899.00 | | 162 899.00 | 162 899.00 |
CH Prepaid expenses | 74 957.00 | | 74 957.00 | 74 957.00 |
CJ TOTAL (II) | 274 527.00 | | 274 527.00 | 274 527.00 |
CO Grand total (0 to V) | 680 231.00 | 79 740.00 | 600 492.00 | 680 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 715.00 | 230 916.00 | | 276 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | 45 799.00 | | 17 134.00 |
DL TOTAL (I) | 304 848.00 | 287 715.00 | | 304 848.00 |
DT Other Bond Issues | 27.00 | 27.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 34 635.00 | 12 225.00 | | 34 635.00 |
DX Trade payables and related accounts | 76 153.00 | 221 569.00 | | 76 153.00 |
DY Tax and social security liabilities | 184 829.00 | 191 523.00 | | 184 829.00 |
EC TOTAL (IV) | 295 643.00 | 425 344.00 | | 295 643.00 |
EE Grand total (I to V) | 600 492.00 | 713 059.00 | | 600 492.00 |
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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 | | | 1 727 834.00 | |
FJ Net sales | | | 1 727 834.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 1 733 056.00 | |
FS Purchases of goods (including customs duties) | | | 530 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 549 650.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 417 741.00 | |
FZ Social Security Contributions | | | 80 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GE Other Expenses | | | 92 402.00 | |
GF Total Operating Expenses (II) | | | 1 714 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 181.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 2 891.00 | | -1 457.00 |
HK Income tax | | 3 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 056.00 | 1 894 106.00 | | 1 733 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 923.00 | 1 848 308.00 | | 1 715 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | 45 799.00 | | 17 134.00 |
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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 | 58 744.00 | 21 559.00 | 563.00 | 58 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 744.00 | 21 559.00 | 563.00 | 58 744.00 |
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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 | 76 153.00 | 76 153.00 | | 76 153.00 |
8C Staff and Related Accounts | 184 828.00 | 184 828.00 | | 184 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 635.00 | 34 635.00 | | 34 635.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 133.00 | 111 369.00 | 81 764.00 | 193 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 643.00 | 295 644.00 | | 295 643.00 |
