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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 9 425.00 | 6 048.00 | 3 376.00 | 9 425.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 72 135.00 | 6 048.00 | 66 086.00 | 72 135.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 181 178.00 | | 181 178.00 | 181 178.00 |
CH Prepaid expenses | 101 127.00 | | 101 127.00 | 101 127.00 |
CJ TOTAL (II) | 288 500.00 | | 288 500.00 | 288 500.00 |
CO Grand total (0 to V) | 360 635.00 | 6 048.00 | 354 586.00 | 360 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 234.00 | 123 319.00 | | 105 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | -18 084.00 | | 2 429.00 |
DL TOTAL (I) | 118 663.00 | 116 234.00 | | 118 663.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 350.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 346.00 | 5 587.00 | | 6 346.00 |
DY Tax and social security liabilities | 11 254.00 | 8 330.00 | | 11 254.00 |
EA Other liabilities | 129 598.00 | 201 924.00 | | 129 598.00 |
EB Prepaid income (2) | 88 010.00 | | | 88 010.00 |
EC TOTAL (IV) | 235 923.00 | 216 191.00 | | 235 923.00 |
EE Grand total (I to V) | 354 586.00 | 332 425.00 | | 354 586.00 |
EG Accrued income and payables due within one year | 235 923.00 | 216 191.00 | | 235 923.00 |
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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 | 819 805.00 | 185 499.00 | 1 005 304.00 | 819 805.00 |
FJ Net sales | 819 805.00 | 185 499.00 | 1 005 304.00 | 819 805.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 005 468.00 | |
FW Other purchases and external expenses | | | 947 478.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 32 916.00 | |
FZ Social Security Contributions | | | 18 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 003 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 600.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 068.00 | 677 823.00 | | 1 006 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 639.00 | 695 907.00 | | 1 003 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429.00 | -18 084.00 | | 2 429.00 |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 598.00 | 129 598.00 | | 129 598.00 |
8L Deferred income | 88 010.00 | 88 010.00 | | 88 010.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 101 128.00 | 101 128.00 | | 101 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 879.00 | 107 169.00 | 2 710.00 | 109 879.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 923.00 | 235 923.00 | | 235 923.00 |
