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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 862.00 | | 89 862.00 | 89 862.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 898.00 | | 2 898.00 |
AT Other tangible assets | 16 188.00 | 15 257.00 | 931.00 | 16 188.00 |
BJ TOTAL (I) | 109 048.00 | 18 155.00 | 90 893.00 | 109 048.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 89 900.00 | | 89 900.00 | 89 900.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 111 082.00 | | 111 082.00 | 111 082.00 |
CO Grand total (0 to V) | 220 130.00 | 18 155.00 | 201 975.00 | 220 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 125.00 | | 3 500.00 |
DH Retained earnings | 43 194.00 | 38 078.00 | | 43 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 18 491.00 | | 11 477.00 |
DL TOTAL (I) | 158 171.00 | 156 694.00 | | 158 171.00 |
DP Provisions for Risks | 1 242.00 | 1 242.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 1 242.00 | | 1 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 603.00 | 29 603.00 | | 29 603.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | 7 355.00 | 12 152.00 | | 7 355.00 |
EC TOTAL (IV) | 42 562.00 | 44 555.00 | | 42 562.00 |
EE Grand total (I to V) | 201 975.00 | 202 491.00 | | 201 975.00 |
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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 | 220 679.00 | | 220 679.00 | 220 679.00 |
FJ Net sales | 220 679.00 | | 220 679.00 | 220 679.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 220 947.00 | |
FW Other purchases and external expenses | | | 13 583.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 96 501.00 | |
FZ Social Security Contributions | | | 95 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 207 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 889.00 | 3 210.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 947.00 | 212 179.00 | | 220 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 470.00 | 193 688.00 | | 209 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 18 491.00 | | 11 477.00 |
HP References: Equipment leasing | 1 678.00 | | | 1 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242.00 | | | 1 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 603.00 | 29 603.00 | | 29 603.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 506.00 | 14 506.00 | 89 862.00 | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 562.00 | 42 562.00 | | 42 562.00 |
