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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 278.00 | | 15 278.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 14 266.00 | 2 595.00 | 11 671.00 | 14 266.00 |
AT Other tangible assets | 3 116.00 | 1 062.00 | 2 054.00 | 3 116.00 |
BJ TOTAL (I) | 32 660.00 | 3 657.00 | 29 003.00 | 32 660.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 88 362.00 | | 88 362.00 | 88 362.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 107 885.00 | | 107 885.00 | 107 885.00 |
CO Grand total (0 to V) | 140 545.00 | 3 657.00 | 136 888.00 | 140 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 889.00 | 1 889.00 | | 1 889.00 |
DH Retained earnings | -1 077.00 | | | -1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | -1 077.00 | | 8 101.00 |
DL TOTAL (I) | 24 013.00 | 15 912.00 | | 24 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 052.00 | 4 217.00 | | 94 052.00 |
DX Trade payables and related accounts | 4 248.00 | 604.00 | | 4 248.00 |
DY Tax and social security liabilities | 14 575.00 | 15 654.00 | | 14 575.00 |
EC TOTAL (IV) | 112 875.00 | 20 476.00 | | 112 875.00 |
EE Grand total (I to V) | 136 888.00 | 36 388.00 | | 136 888.00 |
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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 | 96 360.00 | | 96 360.00 | 96 360.00 |
FJ Net sales | 96 360.00 | | 96 360.00 | 96 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 502.00 | |
FW Other purchases and external expenses | | | 46 715.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 37 772.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 87 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 510.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 502.00 | 74 213.00 | | 97 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 401.00 | 75 290.00 | | 89 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | -1 077.00 | | 8 101.00 |
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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 | 1 752.00 | | 30 908.00 | 1 752.00 |
I4 DECREASES Grand Total | | | 32 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | 15 630.00 | 1 752.00 |
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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 | 1 144.00 | 2 513.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 2 513.00 | | 1 144.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 9 216.00 | | | 9 216.00 |
VB VAT | 646.00 | | | 646.00 |
VI Group and Associates | 94 052.00 | 94 052.00 | | 94 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | | | 7 652.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523.00 | 19 523.00 | | 19 523.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 875.00 | 112 875.00 | | 112 875.00 |
