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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 | 80 952.00 | 78 915.00 | 2 037.00 | 80 952.00 |
BJ TOTAL (I) | 130 982.00 | 78 915.00 | 52 067.00 | 130 982.00 |
BX Customers and related accounts | 16 381.00 | | 16 381.00 | 16 381.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 25 770.00 | | 25 770.00 | 25 770.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 54 171.00 | | 54 171.00 | 54 171.00 |
CO Grand total (0 to V) | 185 153.00 | 78 915.00 | 106 238.00 | 185 153.00 |
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 | 73 108.00 | 66 038.00 | | 73 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 7 070.00 | | 7 622.00 |
DL TOTAL (I) | 82 930.00 | 75 308.00 | | 82 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | 18 906.00 | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 165.00 | | 179.00 |
DX Trade payables and related accounts | 3 309.00 | 7 698.00 | | 3 309.00 |
DY Tax and social security liabilities | 17 092.00 | 16 810.00 | | 17 092.00 |
EC TOTAL (IV) | 23 307.00 | 43 579.00 | | 23 307.00 |
EE Grand total (I to V) | 106 238.00 | 118 887.00 | | 106 238.00 |
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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 | | | 173 782.00 | |
FJ Net sales | | | 173 782.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 174 149.00 | |
FW Other purchases and external expenses | | | 81 177.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 65 493.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 15 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -90.00 | | -305.00 |
HK Income tax | 1 399.00 | 1 124.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 149.00 | 166 697.00 | | 174 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 527.00 | 159 627.00 | | 166 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | 7 070.00 | | 7 622.00 |
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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 | 63 032.00 | 15 883.00 | | 63 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 032.00 | 15 883.00 | | 63 032.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 28 401.00 | 28 401.00 | | 28 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 401.00 | 28 401.00 | | 28 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 307.00 | 23 307.00 | | 23 307.00 |
