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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 57 323.00 | 46 107.00 | 11 216.00 | 57 323.00 |
BB Receivables related to investments | 1 903.00 | | 1 903.00 | 1 903.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 116 412.00 | 46 107.00 | 70 305.00 | 116 412.00 |
BV Advances and down payments on orders | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 286 549.00 | | 286 549.00 | 286 549.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 317 975.00 | | 317 975.00 | 317 975.00 |
CO Grand total (0 to V) | 434 386.00 | 46 107.00 | 388 279.00 | 434 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 231 260.00 | 183 228.00 | | 231 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 095.00 | 48 032.00 | | 55 095.00 |
DL TOTAL (I) | 341 694.00 | 286 599.00 | | 341 694.00 |
DX Trade payables and related accounts | 15 487.00 | 4 141.00 | | 15 487.00 |
DY Tax and social security liabilities | 31 098.00 | 47 696.00 | | 31 098.00 |
EC TOTAL (IV) | 46 585.00 | 51 837.00 | | 46 585.00 |
EE Grand total (I to V) | 388 279.00 | 338 437.00 | | 388 279.00 |
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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 | | | 350 118.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 350 198.00 | |
FW Other purchases and external expenses | | | 130 610.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 118 931.00 | |
FZ Social Security Contributions | | | 18 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 277 475.00 | |
GG - OPERATING RESULT (I - II) | | | 72 723.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 591.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -591.00 | | -698.00 |
HK Income tax | 17 514.00 | 13 928.00 | | 17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 698.00 | 355 793.00 | | 6 191 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 603.00 | 307 761.00 | | 6 136 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 095.00 | 48 032.00 | | 55 095.00 |
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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 | 132 265.00 | | | 132 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | | 116 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 676.00 | | | 71 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | | 17 903.00 |
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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 | 56 997.00 | 4 464.00 | 15 353.00 | 56 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 997.00 | 4 464.00 | 15 353.00 | 56 997.00 |
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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 | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 609.00 | 25 108.00 | 14 500.00 | 39 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 585.00 | 46 585.00 | | 46 585.00 |
