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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 5 535.00 | | 5 535.00 |
AT Other tangible assets | 123 840.00 | 123 822.00 | 18.00 | 123 840.00 |
BD Other fixed assets | 24 870.00 | | 24 870.00 | 24 870.00 |
BJ TOTAL (I) | 229 146.00 | 129 357.00 | 99 788.00 | 229 146.00 |
BX Customers and related accounts | 31 646.00 | | 31 646.00 | 31 646.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 145 996.00 | | 145 996.00 | 145 996.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 180 067.00 | | 180 067.00 | 180 067.00 |
CO Grand total (0 to V) | 409 213.00 | 129 357.00 | 279 856.00 | 409 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 175.00 | 47 175.00 | | 47 175.00 |
DD Legal reserve (1) | 4 718.00 | 4 718.00 | | 4 718.00 |
DG Other reserves | 132 729.00 | 123 541.00 | | 132 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | 9 188.00 | | 15 038.00 |
DL TOTAL (I) | 199 660.00 | 184 621.00 | | 199 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 227.00 | 101 713.00 | | 67 227.00 |
DX Trade payables and related accounts | 690.00 | 6 566.00 | | 690.00 |
DY Tax and social security liabilities | 10 964.00 | 11 631.00 | | 10 964.00 |
EA Other liabilities | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 80 196.00 | 121 225.00 | | 80 196.00 |
EE Grand total (I to V) | 279 856.00 | 305 847.00 | | 279 856.00 |
EG Accrued income and payables due within one year | 80 196.00 | 121 225.00 | | 80 196.00 |
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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 | 152 920.00 | | 152 920.00 | 152 920.00 |
FJ Net sales | 152 920.00 | | 152 920.00 | 152 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FR Total operating income (I) | | | 159 672.00 | |
FW Other purchases and external expenses | | | 63 696.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 52 749.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 147 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 831.00 | | |
A2 TOTAL ASSETS | 14 439.00 | 11 902.00 | | 14 439.00 |
HK Income tax | 2 671.00 | 1 800.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 257.00 | 150 340.00 | | 165 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 218.00 | 141 152.00 | | 150 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 038.00 | 9 188.00 | | 15 038.00 |
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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 | 229 146.00 | | | 229 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 870.00 | |
I4 DECREASES Grand Total | | | 229 146.00 | |
IO DECREASES Total including other intangible assets | | | 74 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 900.00 | | | 74 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 376.00 | | | 129 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 870.00 | | | 24 870.00 |
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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 | 129 174.00 | 183.00 | | 129 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 174.00 | 183.00 | | 129 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
7B Total provisions for depreciation | 6 752.00 | | 6 752.00 | 6 752.00 |
7C Grand total | 6 752.00 | | 6 752.00 | 6 752.00 |
UE of which provisions and reversals: - Operating | | | 6 752.00 | |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 31 646.00 | | | 31 646.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 67 227.00 | 67 227.00 | | 67 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 071.00 | 34 071.00 | | 34 071.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 196.00 | 80 196.00 | | 80 196.00 |
