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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 7 991.00 | 5 642.00 | 2 349.00 | 7 991.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 61 905.00 | 12 041.00 | 49 864.00 | 61 905.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CD Marketable securities | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 52 859.00 | | 52 859.00 | 52 859.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 71 854.00 | | 71 854.00 | 71 854.00 |
CO Grand total (0 to V) | 133 759.00 | 12 041.00 | 121 718.00 | 133 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 876.00 | 11 720.00 | | 11 876.00 |
DH Retained earnings | 50 617.00 | 50 617.00 | | 50 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 679.00 | 44 156.00 | | 38 679.00 |
DL TOTAL (I) | 109 422.00 | 114 743.00 | | 109 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 1 329.00 | | 640.00 |
DX Trade payables and related accounts | 887.00 | 694.00 | | 887.00 |
DY Tax and social security liabilities | 10 769.00 | 15 292.00 | | 10 769.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 12 296.00 | 18 040.00 | | 12 296.00 |
EE Grand total (I to V) | 121 718.00 | 132 783.00 | | 121 718.00 |
EG Accrued income and payables due within one year | 12 296.00 | 18 040.00 | | 12 296.00 |
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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 | | | 129 315.00 | |
FJ Net sales | | | 129 315.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 129 553.00 | |
FW Other purchases and external expenses | | | 57 926.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 15 627.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 82 539.00 | |
GG - OPERATING RESULT (I - II) | | | 47 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 013.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 107.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 107.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -107.00 | | -180.00 |
HK Income tax | 9 194.00 | 12 520.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 592.00 | 143 221.00 | | 130 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 913.00 | 99 065.00 | | 91 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 679.00 | 44 156.00 | | 38 679.00 |
HP References: Equipment leasing | 6 985.00 | 7 006.00 | | 6 985.00 |
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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 | 10 516.00 | 1 525.00 | | 10 516.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 1 525.00 | | 9 817.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 3 865.00 | 7 515.00 | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 296.00 | 12 296.00 | | 12 296.00 |
