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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 226.00 | | 30 226.00 | 30 226.00 |
AT Other tangible assets | 2 543.00 | 1 863.00 | 680.00 | 2 543.00 |
BJ TOTAL (I) | 32 770.00 | 1 863.00 | 30 906.00 | 32 770.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CD Marketable securities | 45 254.00 | | 45 254.00 | 45 254.00 |
CF Cash and cash equivalents | 27 486.00 | | 27 486.00 | 27 486.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 77 255.00 | | 77 255.00 | 77 255.00 |
CO Grand total (0 to V) | 110 024.00 | 1 863.00 | 108 161.00 | 110 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 82 598.00 | 82 598.00 | | 82 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | 7 315.00 | | 8 635.00 |
DL TOTAL (I) | 101 564.00 | 100 243.00 | | 101 564.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 185.00 | 1 610.00 | | 1 185.00 |
DY Tax and social security liabilities | 1 534.00 | 1 305.00 | | 1 534.00 |
EA Other liabilities | 3 859.00 | 6 277.00 | | 3 859.00 |
EC TOTAL (IV) | 6 597.00 | 9 212.00 | | 6 597.00 |
EE Grand total (I to V) | 108 161.00 | 109 455.00 | | 108 161.00 |
EG Accrued income and payables due within one year | 6 597.00 | | | 6 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 607.00 | | 38 607.00 | 38 607.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 38 668.00 | |
FW Other purchases and external expenses | | | 27 361.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 28 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | 1 534.00 | 1 305.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 668.00 | 37 726.00 | | 38 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 032.00 | 30 578.00 | | 30 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | 7 315.00 | | 8 635.00 |
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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 | 31 781.00 | | 989.00 | 31 781.00 |
I4 DECREASES Grand Total | | | 32 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 226.00 | | | 30 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | 989.00 | 1 554.00 |
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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 | 862.00 | 1 002.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 1 002.00 | | 862.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597.00 | 6 597.00 | | 6 597.00 |
