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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 107 952.00 | 107 313.00 | 639.00 | 107 952.00 |
BD Other fixed assets | 30 013.00 | | 30 013.00 | 30 013.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 156 975.00 | 107 994.00 | 48 982.00 | 156 975.00 |
BX Customers and related accounts | 70 756.00 | | 70 756.00 | 70 756.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 130 082.00 | | 130 082.00 | 130 082.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 213 931.00 | | 213 931.00 | 213 931.00 |
CO Grand total (0 to V) | 370 906.00 | 107 994.00 | 262 913.00 | 370 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 451.00 | 115 041.00 | | 18 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 482.00 | -70 290.00 | | 12 482.00 |
DL TOTAL (I) | 196 107.00 | 209 925.00 | | 196 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 95.00 | | 276.00 |
DX Trade payables and related accounts | 13 231.00 | 13 787.00 | | 13 231.00 |
DY Tax and social security liabilities | 45 085.00 | 44 426.00 | | 45 085.00 |
EA Other liabilities | 8 213.00 | | | 8 213.00 |
EC TOTAL (IV) | 66 806.00 | 58 420.00 | | 66 806.00 |
EE Grand total (I to V) | 262 913.00 | 268 344.00 | | 262 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 714.00 | |
FJ Net sales | | | 211 087.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 213 257.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 293.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 104 219.00 | |
FZ Social Security Contributions | | | 26 568.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 199 451.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482.00 | -70 290.00 | | 12 482.00 |
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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 | 156 975.00 | | | 156 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 098.00 | |
I4 DECREASES Grand Total | | | 156 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 632.00 | | | 108 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 098.00 | | | 33 098.00 |
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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 | 107 698.00 | 295.00 | | 107 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 698.00 | 295.00 | | 107 698.00 |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 934.00 | 83 849.00 | 3 085.00 | 86 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 806.00 | 66 806.00 | | 66 806.00 |
