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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 | 103 339.00 | 66 086.00 | 37 252.00 | 103 339.00 |
BJ TOTAL (I) | 152 839.00 | 66 086.00 | 86 752.00 | 152 839.00 |
BX Customers and related accounts | 26 102.00 | | 26 102.00 | 26 102.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 678 739.00 | | 678 739.00 | 678 739.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 709 139.00 | | 709 139.00 | 709 139.00 |
CO Grand total (0 to V) | 861 977.00 | 66 086.00 | 795 891.00 | 861 977.00 |
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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 | 282 942.00 | 266 825.00 | | 282 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | 28 866.00 | | 19 332.00 |
DL TOTAL (I) | 357 274.00 | 350 692.00 | | 357 274.00 |
DU Loans and Debts from Credit Institutions (3) | 41 545.00 | 44 754.00 | | 41 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 844.00 | 276 833.00 | | 292 844.00 |
DX Trade payables and related accounts | 18 750.00 | 1 780.00 | | 18 750.00 |
DY Tax and social security liabilities | 85 479.00 | 24 250.00 | | 85 479.00 |
EC TOTAL (IV) | 438 617.00 | 347 617.00 | | 438 617.00 |
EE Grand total (I to V) | 795 891.00 | 698 309.00 | | 795 891.00 |
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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 | | | 872 104.00 | |
FJ Net sales | | | 872 104.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 872 111.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 139 915.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 673 962.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GB Operating Expenses - Provisions | | | 13 601.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 848 537.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 412.00 | 5 094.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 111.00 | 733 687.00 | | 872 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 778.00 | 704 821.00 | | 852 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | 28 866.00 | | 19 332.00 |
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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 | 52 485.00 | 13 601.00 | | 52 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 485.00 | 13 601.00 | | 52 485.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 85 478.00 | 85 478.00 | | 85 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 844.00 | 292 844.00 | | 292 844.00 |
VG Loans with a maturity of up to one year at origin | 41 545.00 | 3 266.00 | 13 650.00 | 41 545.00 |
VS Prepaid expenses | 30 400.00 | 30 400.00 | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 617.00 | 400 338.00 | 13 650.00 | 438 617.00 |
