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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AT Other tangible assets | 7 713.00 | 7 713.00 | | 7 713.00 |
BD Other fixed assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 229 848.00 | 7 713.00 | 222 135.00 | 229 848.00 |
BX Customers and related accounts | 28 318.00 | | 28 318.00 | 28 318.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 59 542.00 | | 59 542.00 | 59 542.00 |
CO Grand total (0 to V) | 289 390.00 | 7 713.00 | 281 678.00 | 289 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 43 985.00 | 43 985.00 | | 43 985.00 |
DH Retained earnings | 58 909.00 | 20 976.00 | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | 37 933.00 | | 38 294.00 |
DL TOTAL (I) | 275 344.00 | 237 050.00 | | 275 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 498.00 | 1 440.00 | | 1 498.00 |
DY Tax and social security liabilities | 4 836.00 | 7 159.00 | | 4 836.00 |
EC TOTAL (IV) | 6 334.00 | 18 599.00 | | 6 334.00 |
EE Grand total (I to V) | 281 678.00 | 255 649.00 | | 281 678.00 |
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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 | 59 595.00 | | 59 595.00 | 59 595.00 |
FJ Net sales | 59 595.00 | | 59 595.00 | 59 595.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 60 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 573.00 | |
GG - OPERATING RESULT (I - II) | | | 46 489.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 9 066.00 | 8 583.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 933.00 | 62 155.00 | | 60 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 639.00 | 24 222.00 | | 22 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | 37 933.00 | | 38 294.00 |
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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 | 119 848.00 | | 110 000.00 | 119 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 049.00 | |
I4 DECREASES Grand Total | | | 229 848.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 086.00 | | | 108 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713.00 | | | 7 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 110 000.00 | 4 049.00 |
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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 | 7 713.00 | | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | | | 7 713.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 28 318.00 | | | 28 318.00 |
VB VAT | 376.00 | | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 544.00 | 29 495.00 | 49.00 | 29 544.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334.00 | 6 334.00 | | 6 334.00 |
