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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 | 35 929.00 | 15 407.00 | 20 522.00 | 35 929.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AJ Other Intangible Assets | 582 205.00 | 259 092.00 | 323 112.00 | 582 205.00 |
AT Other tangible assets | 189 626.00 | 154 832.00 | 34 794.00 | 189 626.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 1 575 896.00 | 429 332.00 | 1 146 564.00 | 1 575 896.00 |
BX Customers and related accounts | 46 833.00 | | 46 833.00 | 46 833.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 531 411.00 | | 531 411.00 | 531 411.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 587 075.00 | | 587 075.00 | 587 075.00 |
CO Grand total (0 to V) | 2 162 971.00 | 429 332.00 | 1 733 639.00 | 2 162 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 200.00 | 763 200.00 | | 763 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 870.00 | 57 655.00 | | 235 870.00 |
DL TOTAL (I) | 999 070.00 | 820 855.00 | | 999 070.00 |
DT Other Bond Issues | 382 884.00 | 422 914.00 | | 382 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 59 412.00 | | 3 811.00 |
DX Trade payables and related accounts | 6 904.00 | 11 417.00 | | 6 904.00 |
DY Tax and social security liabilities | 273 192.00 | 172 103.00 | | 273 192.00 |
DZ Fixed asset liabilities and related accounts | | 6 372.00 | | |
EA Other liabilities | 67 778.00 | 18 483.00 | | 67 778.00 |
EC TOTAL (IV) | 734 569.00 | 690 702.00 | | 734 569.00 |
EE Grand total (I to V) | 1 733 639.00 | 1 511 557.00 | | 1 733 639.00 |
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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 | | | 1 668 539.00 | |
FJ Net sales | | | 1 668 539.00 | |
FQ Other income | | | 50 671.00 | |
FR Total operating income (I) | | | 1 719 210.00 | |
FW Other purchases and external expenses | | | 230 582.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 725 018.00 | |
FZ Social Security Contributions | | | 394 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 244.00 | |
GF Total Operating Expenses (II) | | | 1 414 022.00 | |
GG - OPERATING RESULT (I - II) | | | 305 188.00 | |
GP Total financial income (V) | | | 33 550.00 | |
GU Total financial expenses (VI) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 303.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | -303.00 | | -3 734.00 |
HK Income tax | 85 428.00 | | | 85 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 761.00 | 205 271.00 | | 1 752 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 891.00 | 147 616.00 | | 1 516 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 870.00 | 57 656.00 | | 235 870.00 |
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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 | 391 718.00 | 41 244.00 | 3 630.00 | 391 718.00 |
PE DEPRECIATION Total including other intangible assets | 250 305.00 | 24 195.00 | | 250 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 413.00 | 17 049.00 | 3 630.00 | 141 413.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 273 193.00 | 273 193.00 | | 273 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 589.00 | 71 589.00 | | 71 589.00 |
UT Other financial assets | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 382 884.00 | 35 783.00 | 141 676.00 | 382 884.00 |
VS Prepaid expenses | 55 664.00 | 55 664.00 | | 55 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 800.00 | 63 800.00 | | 63 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 569.00 | 387 468.00 | 141 678.00 | 734 569.00 |
