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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 30 699.00 | 10 622.00 | 20 077.00 | 30 699.00 |
BJ TOTAL (I) | 300 699.00 | 10 622.00 | 290 077.00 | 300 699.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 97 868.00 | | 97 868.00 | 97 868.00 |
CJ TOTAL (II) | 105 506.00 | | 105 506.00 | 105 506.00 |
CO Grand total (0 to V) | 406 205.00 | 10 622.00 | 395 584.00 | 406 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 176 011.00 | 140 397.00 | | 176 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 045.00 | 35 614.00 | | 32 045.00 |
DL TOTAL (I) | 209 376.00 | 177 331.00 | | 209 376.00 |
DS Convertible Bond Issues | 162 424.00 | 96 540.00 | | 162 424.00 |
DT Other Bond Issues | 7 652.00 | 7 100.00 | | 7 652.00 |
EA Other liabilities | 16 131.00 | 15 207.00 | | 16 131.00 |
EC TOTAL (IV) | 186 208.00 | 118 846.00 | | 186 208.00 |
EE Grand total (I to V) | 395 584.00 | 296 177.00 | | 395 584.00 |
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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 | 431 186.00 | | 431 186.00 | 431 186.00 |
FJ Net sales | 431 186.00 | | 431 186.00 | 431 186.00 |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 433 098.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 167 889.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 163 360.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 392 313.00 | |
GG - OPERATING RESULT (I - II) | | | 40 785.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 067.00 | 10 249.00 | | 8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 098.00 | 456 380.00 | | 433 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 054.00 | 420 767.00 | | 401 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 045.00 | 35 614.00 | | 32 045.00 |
HP References: Equipment leasing | | 755.00 | | |
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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 | 4 522.00 | 6 100.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 6 100.00 | | 4 522.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
VG Loans with a maturity of up to one year at origin | 162 424.00 | 28 234.00 | 134 190.00 | 162 424.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 208.00 | 52 018.00 | 134 190.00 | 186 208.00 |
