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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 169.00 | 4 169.00 | | 4 169.00 |
AT Other tangible assets | 41 549.00 | 35 589.00 | 5 960.00 | 41 549.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 174 573.00 | 49 725.00 | 124 847.00 | 174 573.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 920.00 | | 22 920.00 | 22 920.00 |
CO Grand total (0 to V) | 197 492.00 | 49 725.00 | 147 767.00 | 197 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 176.00 | 158 130.00 | | 158 176.00 |
232 Total operating income excluding VAT | 158 176.00 | 158 130.00 | | 158 176.00 |
234 Purchases of goods (including customs duties) | 38 596.00 | 39 604.00 | | 38 596.00 |
236 Inventory change (goods) | -1 863.00 | -73.00 | | -1 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 582.00 | 1 570.00 | | 1 582.00 |
242 Other external expenses | 44 887.00 | 41 713.00 | | 44 887.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 651.00 | | 1 701.00 |
250 Staff compensation | 49 302.00 | 47 392.00 | | 49 302.00 |
252 Social security contributions | 10 547.00 | 8 667.00 | | 10 547.00 |
264 Total operating expenses | 63 654.00 | 59 443.00 | | 63 654.00 |
270 Operating profit | 11 321.00 | 15 873.00 | | 11 321.00 |
290 Exceptional income | 2.00 | 9 980.00 | | 2.00 |
294 Financial expenses | 404.00 | 383.00 | | 404.00 |
300 Exceptional expenses | 820.00 | 800.00 | | 820.00 |
306 Income tax's | 1 080.00 | 3 273.00 | | 1 080.00 |
310 Profit or loss | 9 019.00 | 21 397.00 | | 9 019.00 |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 70 672.00 | | | 70 672.00 |
DH Retained earnings | 31 079.00 | | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | 117 370.00 | | | 117 370.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 16 079.00 | | | 16 079.00 |
DY Tax and social security liabilities | 14 112.00 | | | 14 112.00 |
EC TOTAL (IV) | 30 397.00 | | | 30 397.00 |
EE Grand total (I to V) | 147 767.00 | | | 147 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 456.00 | | | 170 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 967.00 | | | 9 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 8 887.00 | |
I4 DECREASES Grand Total | | 62.00 | 174 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 539.00 | | | 41 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 47 621.00 | 2 105.00 | | 47 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 654.00 | 2 105.00 | | 37 654.00 |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 8 887.00 | | | 8 887.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 156.00 | 6 268.00 | 8 887.00 | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 397.00 | 30 397.00 | | 30 397.00 |
