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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 3 018.00 | 2 279.00 | 739.00 | 3 018.00 |
BJ TOTAL (I) | 6 518.00 | 2 279.00 | 4 239.00 | 6 518.00 |
BX Customers and related accounts | 100 143.00 | | 100 143.00 | 100 143.00 |
BZ Other receivables | 87 436.00 | | 87 436.00 | 87 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 234 129.00 | | 234 129.00 | 234 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 724.00 | | 421 724.00 | 421 724.00 |
CO Grand total (0 to V) | 428 242.00 | 2 279.00 | 425 963.00 | 428 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 241 921.00 | | | 241 921.00 |
DH Retained earnings | | 129 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 769.00 | 112 251.00 | | 69 769.00 |
DL TOTAL (I) | 321 590.00 | 251 821.00 | | 321 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 152.00 | 5 156.00 | | 55 152.00 |
DX Trade payables and related accounts | 20 469.00 | 8 503.00 | | 20 469.00 |
DY Tax and social security liabilities | 28 752.00 | 112 702.00 | | 28 752.00 |
EC TOTAL (IV) | 104 373.00 | 126 361.00 | | 104 373.00 |
EE Grand total (I to V) | 425 963.00 | 378 182.00 | | 425 963.00 |
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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 | 244 666.00 | 729.00 | 245 395.00 | 244 666.00 |
FJ Net sales | 244 666.00 | 729.00 | 245 395.00 | 244 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 247 256.00 | |
FW Other purchases and external expenses | | | 60 271.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 140 702.00 | |
FZ Social Security Contributions | | | 34 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 90 108.00 | 400 000.00 | | 90 108.00 |
HD Total exceptional income (VII) | 90 176.00 | 400 000.00 | | 90 176.00 |
HE Exceptional expenses on management operations | 2 587.00 | 982.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 982.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 589.00 | 399 018.00 | | 87 589.00 |
HK Income tax | 23 187.00 | 45 075.00 | | 23 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 311.00 | 641 028.00 | | 338 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 541.00 | 528 777.00 | | 268 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 769.00 | 112 251.00 | | 69 769.00 |
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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 | 6 518.00 | | | 6 518.00 |
I4 DECREASES Grand Total | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 1 824.00 | 454.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 454.00 | | 1 824.00 |
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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 152.00 | 55 152.00 | | 55 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 579.00 | 187 579.00 | | 187 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 373.00 | 104 373.00 | | 104 373.00 |
