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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 101 840.00 | 52 485.00 | 49 354.00 | 101 840.00 |
BJ TOTAL (I) | 151 340.00 | 52 485.00 | 98 854.00 | 151 340.00 |
BX Customers and related accounts | 20 298.00 | | 20 298.00 | 20 298.00 |
BZ Other receivables | 28 951.00 | | 28 951.00 | 28 951.00 |
CF Cash and cash equivalents | 549 283.00 | | 549 283.00 | 549 283.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 599 455.00 | | 599 455.00 | 599 455.00 |
CO Grand total (0 to V) | 750 794.00 | 52 485.00 | 698 309.00 | 750 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 825.00 | 227 691.00 | | 266 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | 51 785.00 | | 28 866.00 |
DL TOTAL (I) | 350 692.00 | 334 475.00 | | 350 692.00 |
DU Loans and Debts from Credit Institutions (3) | 44 754.00 | 47 914.00 | | 44 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 833.00 | 143 739.00 | | 276 833.00 |
DX Trade payables and related accounts | 1 780.00 | 568.00 | | 1 780.00 |
DY Tax and social security liabilities | 24 250.00 | 20 903.00 | | 24 250.00 |
EC TOTAL (IV) | 347 617.00 | 213 124.00 | | 347 617.00 |
EE Grand total (I to V) | 698 309.00 | 547 599.00 | | 698 309.00 |
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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 | | | 733 684.00 | |
FJ Net sales | | | 733 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 687.00 | |
FW Other purchases and external expenses | | | 137 818.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 514 816.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 698 850.00 | |
GG - OPERATING RESULT (I - II) | | | 34 838.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 5 094.00 | 11 841.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 687.00 | 672 726.00 | | 733 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 032.00 | 483 800.00 | | 561 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 866.00 | 51 785.00 | | 28 866.00 |
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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 | 38 645.00 | 13 840.00 | | 38 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 645.00 | 13 840.00 | | 38 645.00 |
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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 | 44 754.00 | 47 908.00 | | 44 754.00 |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 24 250.00 | 24 250.00 | | 24 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 833.00 | 276 833.00 | | 276 833.00 |
VS Prepaid expenses | 50 172.00 | 50 172.00 | | 50 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 172.00 | 50 172.00 | | 50 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 617.00 | 350 771.00 | | 347 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
