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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 915.00 | | 12 915.00 | 12 915.00 |
AT Other tangible assets | 12 988.00 | 11 092.00 | 1 895.00 | 12 988.00 |
BJ TOTAL (I) | 25 902.00 | 11 092.00 | 14 810.00 | 25 902.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 324 386.00 | | 324 386.00 | 324 386.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 331 783.00 | | 331 783.00 | 331 783.00 |
CO Grand total (0 to V) | 357 685.00 | 11 092.00 | 346 593.00 | 357 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 46 387.00 | 45 612.00 | | 46 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 302.00 | 10 775.00 | | 28 302.00 |
DL TOTAL (I) | 175 338.00 | 157 037.00 | | 175 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 32 942.00 | 26 964.00 | | 32 942.00 |
DY Tax and social security liabilities | 54 928.00 | 57 607.00 | | 54 928.00 |
EA Other liabilities | 73 186.00 | 175 847.00 | | 73 186.00 |
EC TOTAL (IV) | 171 255.00 | 260 417.00 | | 171 255.00 |
EE Grand total (I to V) | 346 593.00 | 417 454.00 | | 346 593.00 |
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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 | 255 507.00 | | 255 507.00 | 255 507.00 |
FJ Net sales | 255 507.00 | | 255 507.00 | 255 507.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 255 507.00 | |
FW Other purchases and external expenses | | | 67 969.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 105 374.00 | |
FZ Social Security Contributions | | | 52 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 108.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 330.00 | 1 783.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 740.00 | 291 473.00 | | 261 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 438.00 | 280 697.00 | | 233 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 302.00 | 10 775.00 | | 28 302.00 |
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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 | 23 986.00 | | 1 917.00 | 23 986.00 |
I4 DECREASES Grand Total | | | 25 902.00 | |
IO DECREASES Total including other intangible assets | | | 12 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 915.00 | | | 12 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 071.00 | | 1 917.00 | 11 071.00 |
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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 | 11 071.00 | 21.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 21.00 | | 11 071.00 |
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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 | 32 942.00 | 32 942.00 | | 32 942.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 186.00 | 73 186.00 | | 73 186.00 |
UX Other trade receivables | 1 960.00 | | | 1 960.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397.00 | 7 397.00 | | 7 397.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 056.00 | 171 056.00 | | 171 056.00 |
