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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 | 13 474.00 | 8 035.00 | 5 439.00 | 13 474.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 364 842.00 | 8 035.00 | 356 807.00 | 364 842.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BN Goods in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 848.00 | | 52 848.00 | 52 848.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 76 289.00 | | 76 289.00 | 76 289.00 |
CJ TOTAL (II) | 162 009.00 | | 162 009.00 | 162 009.00 |
CO Grand total (0 to V) | 526 851.00 | 8 035.00 | 518 816.00 | 526 851.00 |
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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 | -438 568.00 | -440 775.00 | | -438 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 2 207.00 | | 12 193.00 |
DL TOTAL (I) | 432 165.00 | 419 972.00 | | 432 165.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 15 963.00 | 5 694.00 | | 15 963.00 |
DY Tax and social security liabilities | 16 544.00 | 18 757.00 | | 16 544.00 |
EA Other liabilities | 24 143.00 | 51 743.00 | | 24 143.00 |
EC TOTAL (IV) | 86 651.00 | 106 194.00 | | 86 651.00 |
EE Grand total (I to V) | 518 816.00 | 526 167.00 | | 518 816.00 |
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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 | 14 747.00 | | 14 747.00 | 14 747.00 |
FG Production sold - services | 124 859.00 | | 124 859.00 | 124 859.00 |
FJ Net sales | 139 605.00 | | 139 605.00 | 139 605.00 |
FM Inventory production | | | 27 750.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 168 757.00 | |
FS Purchases of goods (including customs duties) | | | 71 466.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 75 593.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 156 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 466.00 | | |
HD Total exceptional income (VII) | | 3 466.00 | | |
HE Exceptional expenses on management operations | 420.00 | 9 911.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 9 911.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -6 445.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 757.00 | 110 851.00 | | 168 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 564.00 | 108 645.00 | | 156 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | 2 207.00 | | 12 193.00 |
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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 | 4 285.00 | 3 750.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 3 750.00 | | 4 285.00 |
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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 56 715.00 | 56 715.00 | | 56 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 450.00 | 56 715.00 | 735.00 | 57 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 651.00 | 56 651.00 | 30 000.00 | 86 651.00 |
