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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 98 629.00 | 28 193.00 | 70 435.00 | 98 629.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 188 879.00 | 28 193.00 | 160 685.00 | 188 879.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 25 929.00 | | 25 929.00 | 25 929.00 |
CO Grand total (0 to V) | 214 808.00 | 28 193.00 | 186 614.00 | 214 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 797.00 | 47 516.00 | | 58 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 148.00 | 37 280.00 | | 41 148.00 |
DL TOTAL (I) | 102 145.00 | 86 997.00 | | 102 145.00 |
DU Loans and Debts from Credit Institutions (3) | 68 561.00 | 50 329.00 | | 68 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 311.00 | | 51.00 |
DY Tax and social security liabilities | 13 277.00 | 15 509.00 | | 13 277.00 |
EA Other liabilities | 2 581.00 | 2 581.00 | | 2 581.00 |
EC TOTAL (IV) | 84 469.00 | 68 731.00 | | 84 469.00 |
EE Grand total (I to V) | 186 614.00 | 155 727.00 | | 186 614.00 |
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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 | | | 162 345.00 | |
FJ Net sales | | | 162 345.00 | |
FO Operating subsidies | | | 8 524.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 171 878.00 | |
FW Other purchases and external expenses | | | 43 279.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 49 169.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 462.00 | |
GG - OPERATING RESULT (I - II) | | | 47 416.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 417.00 | | |
HH Total exceptional expenses (VIII) | | 26 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 129.00 | | |
HK Income tax | 5 805.00 | 7 668.00 | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 878.00 | 188 655.00 | | 171 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 730.00 | 151 375.00 | | 130 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 148.00 | 37 280.00 | | 41 148.00 |
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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 | 15 193.00 | 14 454.00 | 1 453.00 | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 14 454.00 | 1 453.00 | 15 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 68 561.00 | 33 468.00 | 35 094.00 | 68 561.00 |
VS Prepaid expenses | 12 281.00 | 12 281.00 | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 531.00 | 12 281.00 | 250.00 | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 469.00 | 49 376.00 | 35 094.00 | 84 469.00 |
