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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AJ Other Intangible Assets | 162 409.00 | 50 601.00 | 111 809.00 | 162 409.00 |
AT Other tangible assets | 34 822.00 | 34 445.00 | 377.00 | 34 822.00 |
BJ TOTAL (I) | 217 531.00 | 85 046.00 | 132 485.00 | 217 531.00 |
BX Customers and related accounts | 56 106.00 | | 56 106.00 | 56 106.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 136 413.00 | | 136 413.00 | 136 413.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 206 996.00 | | 206 996.00 | 206 996.00 |
CO Grand total (0 to V) | 424 527.00 | 85 046.00 | 339 482.00 | 424 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -16 217.00 | -56 977.00 | | -16 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 40 759.00 | | 10 433.00 |
DL TOTAL (I) | 87 875.00 | 77 442.00 | | 87 875.00 |
DU Loans and Debts from Credit Institutions (3) | 190 273.00 | 45 642.00 | | 190 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 8 933.00 | | 5 087.00 |
DX Trade payables and related accounts | 38 915.00 | 20 522.00 | | 38 915.00 |
DY Tax and social security liabilities | 17 330.00 | 9 311.00 | | 17 330.00 |
EC TOTAL (IV) | 251 606.00 | 84 408.00 | | 251 606.00 |
EE Grand total (I to V) | 339 482.00 | 161 850.00 | | 339 482.00 |
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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 | | | 101 732.00 | |
FJ Net sales | | | 101 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 732.00 | |
FW Other purchases and external expenses | | | 54 562.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 7 263.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 158.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 90 345.00 | |
GG - OPERATING RESULT (I - II) | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 038.00 | 137 088.00 | | 103 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 605.00 | 96 329.00 | | 92 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 40 759.00 | | 10 433.00 |
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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 | 58 887.00 | 26 158.00 | | 58 887.00 |
PE DEPRECIATION Total including other intangible assets | 30 513.00 | 20 088.00 | | 30 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 374.00 | 6 071.00 | | 28 374.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 38 915.00 | 38 915.00 | | 38 915.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 190 273.00 | 40 410.00 | 149 863.00 | 190 273.00 |
VS Prepaid expenses | 70 584.00 | 70 584.00 | | 70 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 584.00 | 70 584.00 | | 70 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 606.00 | 101 743.00 | 149 863.00 | 251 606.00 |
