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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 3 889.00 | 413.00 | 4 302.00 |
AT Other tangible assets | 7 635.00 | 7 011.00 | 625.00 | 7 635.00 |
BJ TOTAL (I) | 189 808.00 | 13 770.00 | 176 038.00 | 189 808.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 64 327.00 | | 64 327.00 | 64 327.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 88 351.00 | | 88 351.00 | 88 351.00 |
CO Grand total (0 to V) | 278 158.00 | 13 770.00 | 264 389.00 | 278 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 49 838.00 | 21 920.00 | | 49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 591.00 | 105 918.00 | | 72 591.00 |
DL TOTAL (I) | 254 429.00 | 259 838.00 | | 254 429.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 66.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 125.00 | | 175.00 |
DX Trade payables and related accounts | 4 224.00 | 4 956.00 | | 4 224.00 |
DY Tax and social security liabilities | 4 157.00 | 6 468.00 | | 4 157.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 9 960.00 | 12 614.00 | | 9 960.00 |
EE Grand total (I to V) | 264 389.00 | 272 452.00 | | 264 389.00 |
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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 | | | 481 279.00 | |
FR Total operating income (I) | | | 481 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FW Other purchases and external expenses | | | 87 549.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 281 378.00 | |
GF Total Operating Expenses (II) | | | 374 985.00 | |
GG - OPERATING RESULT (I - II) | | | 106 293.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 126.00 | 4 639.00 | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 126.00 | -4 639.00 | | -7 126.00 |
HK Income tax | 26 566.00 | 43 211.00 | | 26 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 591.00 | 105 918.00 | | 72 591.00 |
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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 | 189 808.00 | | | 189 808.00 |
I4 DECREASES Grand Total | | | 189 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | | 11 937.00 |
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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 | 12 602.00 | 1 167.00 | | 12 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 732.00 | 1 167.00 | | 9 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 19 024.00 | | 19 024.00 |
