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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 34 310.00 | 13 993.00 | 20 317.00 | 34 310.00 |
AT Other tangible assets | 91 488.00 | 18 767.00 | 72 720.00 | 91 488.00 |
BJ TOTAL (I) | 615 798.00 | 32 760.00 | 583 037.00 | 615 798.00 |
BX Customers and related accounts | 38 669.00 | | 38 669.00 | 38 669.00 |
BZ Other receivables | 96 302.00 | | 96 302.00 | 96 302.00 |
CF Cash and cash equivalents | 117 845.00 | | 117 845.00 | 117 845.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 254 219.00 | | 254 219.00 | 254 219.00 |
CO Grand total (0 to V) | 870 016.00 | 32 760.00 | 837 256.00 | 870 016.00 |
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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 |
DH Retained earnings | 5 417.00 | | | 5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 5 417.00 | | 3 752.00 |
DL TOTAL (I) | 11 169.00 | 7 417.00 | | 11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 323 530.00 | 385 095.00 | | 323 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 004.00 | 302 659.00 | | 309 004.00 |
DX Trade payables and related accounts | 170 413.00 | 55 510.00 | | 170 413.00 |
DY Tax and social security liabilities | 17 229.00 | 30 663.00 | | 17 229.00 |
EA Other liabilities | 5 911.00 | 3 287.00 | | 5 911.00 |
EC TOTAL (IV) | 826 087.00 | 777 213.00 | | 826 087.00 |
EE Grand total (I to V) | 837 256.00 | 784 630.00 | | 837 256.00 |
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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 | 472 516.00 | | 472 516.00 | 472 516.00 |
FJ Net sales | 472 516.00 | | 472 516.00 | 472 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 474 098.00 | |
FW Other purchases and external expenses | | | 285 170.00 | |
FX Taxes, duties, and similar payments | | | 21 625.00 | |
FY Salaries and Wages | | | 117 747.00 | |
FZ Social Security Contributions | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 459 261.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 125.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 125.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -125.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 098.00 | 624 792.00 | | 474 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 347.00 | 619 375.00 | | 470 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | 5 417.00 | | 3 752.00 |
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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 | 14 344.00 | 18 415.00 | | 14 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 6 862.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 213.00 | 11 553.00 | | 7 213.00 |
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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 | 309 003.00 | 130 147.00 | 144 299.00 | 309 003.00 |
8B Suppliers and Related Accounts | 170 412.00 | 170 412.00 | | 170 412.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 323 530.00 | 57 295.00 | 239 190.00 | 323 530.00 |
VS Prepaid expenses | 136 374.00 | 136 374.00 | | 136 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 374.00 | 136 374.00 | | 136 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 087.00 | 380 996.00 | 383 490.00 | 826 087.00 |
