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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AT Other tangible assets | 1 070.00 | 76.00 | 995.00 | 1 070.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 352 438.00 | 76.00 | 352 362.00 | 352 438.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BP Services in progress | 10 595.00 | | 10 595.00 | 10 595.00 |
BX Customers and related accounts | 108 229.00 | | 108 229.00 | 108 229.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 46 162.00 | | 46 162.00 | 46 162.00 |
CJ TOTAL (II) | 177 775.00 | | 177 775.00 | 177 775.00 |
CO Grand total (0 to V) | 530 213.00 | 76.00 | 530 137.00 | 530 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 573.00 | 271 573.00 | | 271 573.00 |
DD Legal reserve (1) | 27 156.00 | 27 156.00 | | 27 156.00 |
DG Other reserves | 559 812.00 | 559 812.00 | | 559 812.00 |
DH Retained earnings | -474 268.00 | -475 859.00 | | -474 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | 1 591.00 | | 20 990.00 |
DL TOTAL (I) | 405 263.00 | 384 273.00 | | 405 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 544.00 | | |
DX Trade payables and related accounts | 24 150.00 | 35 546.00 | | 24 150.00 |
DY Tax and social security liabilities | 19 704.00 | 22 374.00 | | 19 704.00 |
DZ Fixed asset liabilities and related accounts | 81 021.00 | 108 021.00 | | 81 021.00 |
EA Other liabilities | 51 743.00 | 81 021.00 | | 51 743.00 |
EC TOTAL (IV) | 124 875.00 | 171 485.00 | | 124 875.00 |
EE Grand total (I to V) | 530 137.00 | 555 758.00 | | 530 137.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 166 194.00 | | 166 194.00 | 166 194.00 |
FJ Net sales | 166 514.00 | | 166 514.00 | 166 514.00 |
FM Inventory production | | | -19 569.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 147 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FV Inventory change (raw materials and supplies) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 91 262.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 559.00 | |
GG - OPERATING RESULT (I - II) | | | 19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | 1 883.00 | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | 1 883.00 | | 3 793.00 |
HE Exceptional expenses on management operations | 2 330.00 | 12 562.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 12 562.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -10 679.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 879.00 | 171 677.00 | | 150 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 889.00 | 170 086.00 | | 129 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 990.00 | 1 591.00 | | 20 990.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 021.00 | | 81 021.00 | 81 021.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
VS Prepaid expenses | 111 678.00 | 111 678.00 | | 111 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 111 678.00 | 735.00 | 112 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 875.00 | 43 854.00 | 81 021.00 | 124 875.00 |
