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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 98 629.00 | 51 522.00 | 47 107.00 | 98 629.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 188 879.00 | 51 522.00 | 137 357.00 | 188 879.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 13 983.00 | | 13 983.00 | 13 983.00 |
CO Grand total (0 to V) | 202 862.00 | 51 522.00 | 151 340.00 | 202 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 445.00 | 58 797.00 | | 71 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 118.00 | 41 148.00 | | 16 118.00 |
DL TOTAL (I) | 89 763.00 | 102 145.00 | | 89 763.00 |
DU Loans and Debts from Credit Institutions (3) | 40 969.00 | 68 561.00 | | 40 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 51.00 | | 2 899.00 |
DY Tax and social security liabilities | 12 149.00 | 13 277.00 | | 12 149.00 |
EA Other liabilities | 5 560.00 | 2 581.00 | | 5 560.00 |
EC TOTAL (IV) | 61 577.00 | 84 469.00 | | 61 577.00 |
EE Grand total (I to V) | 151 340.00 | 186 614.00 | | 151 340.00 |
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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 | | | 174 202.00 | |
FJ Net sales | | | 174 202.00 | |
FO Operating subsidies | | | 18 848.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 193 123.00 | |
FW Other purchases and external expenses | | | 84 143.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 51 989.00 | |
FZ Social Security Contributions | | | 14 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 123.00 | 171 878.00 | | 193 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 005.00 | 130 730.00 | | 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 118.00 | 41 148.00 | | 16 118.00 |
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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 | 28 193.00 | 23 328.00 | | 28 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 193.00 | 23 328.00 | | 28 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 40 969.00 | 19 592.00 | 21 377.00 | 40 969.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 978.00 | 9 728.00 | 250.00 | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 577.00 | 40 200.00 | 21 377.00 | 61 577.00 |
