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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 1 039.00 | 648.00 | 390.00 | 1 039.00 |
BJ TOTAL (I) | 43 553.00 | 2 146.00 | 41 406.00 | 43 553.00 |
BX Customers and related accounts | 16 275.00 | 3 998.00 | 12 277.00 | 16 275.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | 45 985.00 | | 45 985.00 | 45 985.00 |
CF Cash and cash equivalents | 76 745.00 | | 76 745.00 | 76 745.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 143 346.00 | 3 998.00 | 139 347.00 | 143 346.00 |
CO Grand total (0 to V) | 186 899.00 | 6 145.00 | 180 753.00 | 186 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 50 260.00 | 45 485.00 | | 50 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | 4 775.00 | | 6 228.00 |
DL TOTAL (I) | 155 489.00 | 149 260.00 | | 155 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 5 033.00 | | 6 244.00 |
DX Trade payables and related accounts | 9 382.00 | 8 967.00 | | 9 382.00 |
DY Tax and social security liabilities | 9 636.00 | 6 815.00 | | 9 636.00 |
EC TOTAL (IV) | 25 264.00 | 20 816.00 | | 25 264.00 |
EE Grand total (I to V) | 180 753.00 | 170 077.00 | | 180 753.00 |
EG Accrued income and payables due within one year | 25 264.00 | 20 817.00 | | 25 264.00 |
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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 | 165 478.00 | | 165 478.00 | 165 478.00 |
FJ Net sales | 165 478.00 | | 165 478.00 | 165 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 166 349.00 | |
FU Purchases of raw materials and other supplies | | | 52 513.00 | |
FW Other purchases and external expenses | | | 24 607.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 78 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 158 699.00 | |
GG - OPERATING RESULT (I - II) | | | 7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 35.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 1.00 | 4 202.00 | | 1.00 |
HE Exceptional expenses on management operations | 274.00 | 208.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 347.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 3 854.00 | | -273.00 |
HK Income tax | 1 148.00 | 874.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 350.00 | 158 691.00 | | 166 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 121.00 | 153 915.00 | | 160 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | 4 775.00 | | 6 228.00 |
HP References: Equipment leasing | 6 367.00 | 6 367.00 | | 6 367.00 |
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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 | 43 554.00 | | | 43 554.00 |
I4 DECREASES Grand Total | | | 43 554.00 | |
IO DECREASES Total including other intangible assets | | | 41 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 016.00 | | | 41 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 1 758.00 | 389.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 389.00 | | 1 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 684.00 | 1 186.00 | 871.00 | 3 684.00 |
7B Total provisions for depreciation | 3 684.00 | 1 186.00 | 871.00 | 3 684.00 |
7C Grand total | 3 684.00 | 1 186.00 | 871.00 | 3 684.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | 871.00 | |
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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 11 183.00 | | | 11 183.00 |
VA Doubtful or disputed receivables | 5 093.00 | | | 5 093.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 616.00 | 20 616.00 | | 20 616.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 264.00 | 25 264.00 | | 25 264.00 |
