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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 155 449.00 | 145 754.00 | 9 695.00 | 155 449.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 362 968.00 | 145 754.00 | 217 214.00 | 362 968.00 |
BT Goods | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 103 072.00 | | 103 072.00 | 103 072.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 109 671.00 | | 109 671.00 | 109 671.00 |
CO Grand total (0 to V) | 472 639.00 | 145 754.00 | 326 885.00 | 472 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 471.00 | 112 551.00 | | 136 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 320.00 | 23 920.00 | | 51 320.00 |
DL TOTAL (I) | 209 791.00 | 158 471.00 | | 209 791.00 |
DS Convertible Bond Issues | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 69 925.00 | | 47 969.00 |
DX Trade payables and related accounts | 28 788.00 | 17 501.00 | | 28 788.00 |
DY Tax and social security liabilities | 40 339.00 | 25 682.00 | | 40 339.00 |
EC TOTAL (IV) | 117 095.00 | 143 107.00 | | 117 095.00 |
EE Grand total (I to V) | 326 885.00 | 301 578.00 | | 326 885.00 |
EG Accrued income and payables due within one year | 117 095.00 | | | 117 095.00 |
EI Including equity loans | 47 969.00 | | | 47 969.00 |
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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 | 431 006.00 | | 431 006.00 | 431 006.00 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 431 855.00 | | 431 855.00 | 431 855.00 |
FO Operating subsidies | | | 8 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 445 926.00 | |
FS Purchases of goods (including customs duties) | | | 191 475.00 | |
FT Inventory change (goods) | | | -291.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 99 576.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 383 801.00 | |
GG - OPERATING RESULT (I - II) | | | 62 125.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 135.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 9 297.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 139.00 | | 4.00 |
HE Exceptional expenses on management operations | 707.00 | 55.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 55.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -55.00 | | -707.00 |
HK Income tax | 10 064.00 | 4 227.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 926.00 | 361 834.00 | | 445 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 607.00 | 337 915.00 | | 394 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 320.00 | 23 920.00 | | 51 320.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 143 304.00 | 3 391.00 | 940.00 | 143 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 304.00 | 3 391.00 | 940.00 | 143 304.00 |
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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 | 28 788.00 | 28 788.00 | | 28 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 969.00 | 47 969.00 | | 47 969.00 |
UT Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 339.00 | 40 339.00 | | 40 339.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 569.00 | 3 050.00 | 8 519.00 | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 096.00 | 117 096.00 | | 117 096.00 |
