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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 90 695.00 | 54 040.00 | 36 655.00 | 90 695.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 276 316.00 | 55 640.00 | 220 676.00 | 276 316.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 279 790.00 | | 279 790.00 | 279 790.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 302 481.00 | | 302 481.00 | 302 481.00 |
CO Grand total (0 to V) | 578 797.00 | 55 640.00 | 523 157.00 | 578 797.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 270.00 | 271 200.00 | | 275 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 683.00 | 4 070.00 | | 27 683.00 |
DL TOTAL (I) | 311 753.00 | 284 070.00 | | 311 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 098.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 28 759.00 | | 6 882.00 |
DX Trade payables and related accounts | 12 291.00 | 6 481.00 | | 12 291.00 |
DY Tax and social security liabilities | 82 231.00 | 39 568.00 | | 82 231.00 |
EA Other liabilities | 100 000.00 | 147 688.00 | | 100 000.00 |
EC TOTAL (IV) | 211 404.00 | 224 595.00 | | 211 404.00 |
EE Grand total (I to V) | 523 157.00 | 508 665.00 | | 523 157.00 |
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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 | 494 496.00 | | 494 496.00 | 494 496.00 |
FJ Net sales | 494 496.00 | | 494 496.00 | 494 496.00 |
FR Total operating income (I) | | | 494 496.00 | |
FW Other purchases and external expenses | | | 144 507.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 207 864.00 | |
FZ Social Security Contributions | | | 94 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 459 022.00 | |
GG - OPERATING RESULT (I - II) | | | 35 473.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 61.00 | | 27.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 27.00 | 14 061.00 | | 27.00 |
HE Exceptional expenses on management operations | 548.00 | 732.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 732.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 13 328.00 | | -521.00 |
HK Income tax | 8 011.00 | 656.00 | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 856.00 | 334 973.00 | | 495 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 174.00 | 330 902.00 | | 468 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 683.00 | 4 070.00 | | 27 683.00 |
HP References: Equipment leasing | 13 146.00 | 1 590.00 | | 13 146.00 |
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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 | 246 870.00 | | 29 446.00 | 246 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 276 316.00 | |
IO DECREASES Total including other intangible assets | | | 176 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 500.00 | | | 176 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 850.00 | | 29 446.00 | 62 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 47 872.00 | 7 767.00 | | 47 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 872.00 | 7 767.00 | | 47 872.00 |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8C Staff and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 46 292.00 | 46 292.00 | | 46 292.00 |
8E Income Taxes | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 176.00 | | | 2 176.00 |
UX Other trade receivables | 3 608.00 | | | 3 608.00 |
VB VAT | 4 772.00 | | | 4 772.00 |
VC Group and associates | 5 029.00 | | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 2 213.00 | 7 787.00 | 10 000.00 |
VI Group and Associates | 6 882.00 | 6 882.00 | | 6 882.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 868.00 | 22 692.00 | 2 176.00 | 24 868.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 403.00 | 203 616.00 | 7 787.00 | 211 403.00 |
