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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 | 211 295.00 | 90 707.00 | 120 588.00 | 211 295.00 |
BH Other financial assets | 86 266.00 | | 86 266.00 | 86 266.00 |
BJ TOTAL (I) | 420 561.00 | 90 707.00 | 329 854.00 | 420 561.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 641.00 | | 80 641.00 | 80 641.00 |
CF Cash and cash equivalents | 73 866.00 | | 73 866.00 | 73 866.00 |
CH Prepaid expenses | 79 319.00 | | 79 319.00 | 79 319.00 |
CJ TOTAL (II) | 233 825.00 | | 233 825.00 | 233 825.00 |
CO Grand total (0 to V) | 654 387.00 | 90 707.00 | 563 679.00 | 654 387.00 |
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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 | 293 848.00 | 276 715.00 | | 293 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 17 134.00 | | 6 598.00 |
DL TOTAL (I) | 311 446.00 | 304 848.00 | | 311 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 635.00 | | |
DX Trade payables and related accounts | 102 650.00 | 76 153.00 | | 102 650.00 |
DY Tax and social security liabilities | 141 509.00 | 184 829.00 | | 141 509.00 |
EA Other liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 252 233.00 | 295 643.00 | | 252 233.00 |
EE Grand total (I to V) | 563 679.00 | 600 492.00 | | 563 679.00 |
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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 | | | 1 549 317.00 | |
FJ Net sales | | | 1 549 317.00 | |
FQ Other income | | | 34 248.00 | |
FR Total operating income (I) | | | 1 583 565.00 | |
FS Purchases of goods (including customs duties) | | | 473 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 462 854.00 | |
FX Taxes, duties, and similar payments | | | 20 787.00 | |
FY Salaries and Wages | | | 426 239.00 | |
FZ Social Security Contributions | | | 68 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GE Other Expenses | | | 87 801.00 | |
GF Total Operating Expenses (II) | | | 1 564 874.00 | |
GG - OPERATING RESULT (I - II) | | | 18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 093.00 | 1 457.00 | | 12 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 093.00 | -1 457.00 | | -12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 565.00 | 1 733 056.00 | | 1 583 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 967.00 | 1 715 922.00 | | 1 576 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 17 134.00 | | 6 598.00 |
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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 | 79 740.00 | 23 885.00 | 12 917.00 | 79 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 740.00 | 23 885.00 | 12 917.00 | 79 740.00 |
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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 | 102 650.00 | 102 650.00 | | 102 650.00 |
8D Social Security and Other Social Organizations | 141 509.00 | 141 509.00 | | 141 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 86 266.00 | | 86 266.00 | 86 266.00 |
VS Prepaid expenses | 159 960.00 | 159 960.00 | | 159 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 226.00 | 159 960.00 | 86 266.00 | 246 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 233.00 | 252 233.00 | | 252 233.00 |
