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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 595.00 | 2 078.00 | 4 517.00 | 6 595.00 |
BF Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 24 207.00 | | 24 207.00 | 24 207.00 |
BJ TOTAL (I) | 42 123.00 | 2 078.00 | 40 044.00 | 42 123.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 96 069.00 | | 96 069.00 | 96 069.00 |
CJ TOTAL (II) | 109 991.00 | | 109 991.00 | 109 991.00 |
CO Grand total (0 to V) | 152 114.00 | 2 078.00 | 150 036.00 | 152 114.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 11 410.00 | | |
232 Total operating income excluding VAT | 262 990.00 | 241 082.00 | | 262 990.00 |
236 Inventory change (goods) | | 16 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 494.00 | 13 437.00 | | 13 494.00 |
242 Other external expenses | 131 208.00 | 112 365.00 | | 131 208.00 |
244 Taxes, duties and similar payments | 5 886.00 | 3 224.00 | | 5 886.00 |
250 Staff compensation | 78 857.00 | 64 510.00 | | 78 857.00 |
252 Social security contributions | 8 436.00 | 12 147.00 | | 8 436.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 94 837.00 | 80 311.00 | | 94 837.00 |
270 Operating profit | 23 451.00 | 18 969.00 | | 23 451.00 |
294 Financial expenses | 531.00 | 952.00 | | 531.00 |
306 Income tax's | 2 756.00 | 2 188.00 | | 2 756.00 |
310 Profit or loss | 20 163.00 | 15 794.00 | | 20 163.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 403.00 | 2 608.00 | | 18 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 15 794.00 | | 20 163.00 |
DL TOTAL (I) | 39 566.00 | 19 403.00 | | 39 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712.00 | 19 221.00 | | 6 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 4 012.00 | 26 195.00 | | 4 012.00 |
DZ Fixed asset liabilities and related accounts | | 2 032.00 | | |
EA Other liabilities | 82.00 | 19 332.00 | | 82.00 |
EC TOTAL (IV) | 110 470.00 | 134 860.00 | | 110 470.00 |
EE Grand total (I to V) | 150 036.00 | 154 263.00 | | 150 036.00 |
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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 | 430.00 | 1 649.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 1 649.00 | | 430.00 |
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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 | 3 300.00 | | | 3 300.00 |
8B Suppliers and Related Accounts | 4 012.00 | | | 4 012.00 |
8C Staff and Related Accounts | 13 387.00 | | | 13 387.00 |
8D Social Security and Other Social Organizations | 9 304.00 | | | 9 304.00 |
8E Income Taxes | 2 756.00 | | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | | | 82.00 |
UP Loans | 1 081.00 | | | 1 081.00 |
UT Other financial assets | 24 207.00 | | | 24 207.00 |
VB VAT | 843.00 | | | 843.00 |
VC Group and associates | 5 286.00 | | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 6 712.00 | | | 6 712.00 |
VM Income taxes | 7 794.00 | | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 211.00 | | 39 211.00 | 39 211.00 |
VW VAT | 69 851.00 | | | 69 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 551.00 | | 111 551.00 | 111 551.00 |
