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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 119 271.00 | 101 957.00 | 17 314.00 | 119 271.00 |
BJ TOTAL (I) | 319 369.00 | 101 957.00 | 217 412.00 | 319 369.00 |
BX Customers and related accounts | 8 547.00 | | 8 547.00 | 8 547.00 |
BZ Other receivables | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 60 961.00 | | 60 961.00 | 60 961.00 |
CJ TOTAL (II) | 91 332.00 | | 91 332.00 | 91 332.00 |
CO Grand total (0 to V) | 410 701.00 | 101 957.00 | 308 744.00 | 410 701.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 42 758.00 | 79 992.00 | | 42 758.00 |
DH Retained earnings | 1 201.00 | 1 201.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 927.00 | 97 766.00 | | 41 927.00 |
DL TOTAL (I) | 126 586.00 | 219 659.00 | | 126 586.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 10 470.00 | 10 410.00 | | 10 470.00 |
DY Tax and social security liabilities | 21 645.00 | 60 232.00 | | 21 645.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 182 158.00 | 70 686.00 | | 182 158.00 |
EE Grand total (I to V) | 308 744.00 | 290 345.00 | | 308 744.00 |
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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 | 370 743.00 | | 370 743.00 | 370 743.00 |
FJ Net sales | 370 743.00 | | 370 743.00 | 370 743.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 377 928.00 | |
FW Other purchases and external expenses | | | 114 080.00 | |
FX Taxes, duties, and similar payments | | | 22 609.00 | |
FY Salaries and Wages | | | 102 166.00 | |
FZ Social Security Contributions | | | 54 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 302 808.00 | |
GG - OPERATING RESULT (I - II) | | | 75 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 522.00 | 5 710.00 | | 15 522.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | 5 710.00 | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | -5 710.00 | | -15 522.00 |
HK Income tax | 17 671.00 | 39 496.00 | | 17 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 928.00 | 439 541.00 | | 377 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 001.00 | 341 775.00 | | 336 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 927.00 | 97 766.00 | | 41 927.00 |
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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 | 92 804.00 | 9 153.00 | | 92 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 804.00 | 9 153.00 | | 92 804.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 30 372.00 | 30 372.00 | | 30 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 372.00 | 30 372.00 | | 30 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 158.00 | 82 158.00 | 100 000.00 | 182 158.00 |
