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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 26 555.00 | 26 555.00 | | 26 555.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 64 462.00 | 45 777.00 | 18 685.00 | 64 462.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 122 156.00 | 73 932.00 | 48 224.00 | 122 156.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CF Cash and cash equivalents | 148 413.00 | | 148 413.00 | 148 413.00 |
CJ TOTAL (II) | 189 973.00 | | 189 973.00 | 189 973.00 |
CO Grand total (0 to V) | 312 128.00 | 73 932.00 | 238 197.00 | 312 128.00 |
CU Other investments | 3 529.00 | | 3 529.00 | 3 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 174.00 | | | 5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | | | 18 104.00 |
DL TOTAL (I) | 24 378.00 | | | 24 378.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | | | 9 691.00 |
DX Trade payables and related accounts | 27 520.00 | | | 27 520.00 |
DY Tax and social security liabilities | 98 320.00 | | | 98 320.00 |
EA Other liabilities | 38 287.00 | | | 38 287.00 |
EC TOTAL (IV) | 213 819.00 | | | 213 819.00 |
EE Grand total (I to V) | 238 197.00 | | | 238 197.00 |
EG Accrued income and payables due within one year | 179 504.00 | | | 179 504.00 |
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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 | 284 240.00 | | 284 240.00 | 284 240.00 |
FJ Net sales | 284 240.00 | | 284 240.00 | 284 240.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 288 075.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 130 065.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 58 586.00 | |
FZ Social Security Contributions | | | 15 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 34 147.00 | |
GF Total Operating Expenses (II) | | | 253 398.00 | |
GG - OPERATING RESULT (I - II) | | | 34 676.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 504.00 | | | 9 504.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 504.00 | | | -9 504.00 |
HK Income tax | 6 229.00 | | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 075.00 | | | 288 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 971.00 | | | 269 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | | | 18 104.00 |
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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 | 67 543.00 | 6 389.00 | | 67 543.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 388.00 | 6 389.00 | | 39 388.00 |
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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
8B Suppliers and Related Accounts | 27 520.00 | 27 520.00 | | 27 520.00 |
8D Social Security and Other Social Organizations | 98 320.00 | 98 320.00 | | 98 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 287.00 | 38 287.00 | | 38 287.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 5 685.00 | 34 315.00 | 40 000.00 |
VS Prepaid expenses | 41 559.00 | 41 559.00 | | 41 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 569.00 | 41 559.00 | 3 010.00 | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 819.00 | 179 504.00 | 34 315.00 | 213 819.00 |
