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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 48 490.00 | | 48 490.00 | 48 490.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 63 587.00 | | 63 587.00 | 63 587.00 |
CO Grand total (0 to V) | 64 349.00 | | 64 349.00 | 64 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 318.00 | 2 447.00 | | 3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 133.00 | 42 871.00 | | 39 133.00 |
DL TOTAL (I) | 50 836.00 | 53 703.00 | | 50 836.00 |
DQ Provisions for Expenses | 515.00 | 515.00 | | 515.00 |
DR TOTAL (IV) | 515.00 | 515.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 154.00 | | 1 154.00 |
DX Trade payables and related accounts | 2 260.00 | 2 160.00 | | 2 260.00 |
DY Tax and social security liabilities | 1 198.00 | 1 227.00 | | 1 198.00 |
EB Prepaid income (2) | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 12 998.00 | 4 542.00 | | 12 998.00 |
EE Grand total (I to V) | 64 349.00 | 58 759.00 | | 64 349.00 |
EG Accrued income and payables due within one year | 12 998.00 | 4 542.00 | | 12 998.00 |
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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 | 72 871.00 | | 72 871.00 | 72 871.00 |
FJ Net sales | 72 871.00 | | 72 871.00 | 72 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FR Total operating income (I) | | | 87 786.00 | |
FW Other purchases and external expenses | | | 38 923.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 145.00 | |
GG - OPERATING RESULT (I - II) | | | 47 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | 14 202.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 173.00 | 818.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 818.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -818.00 | | -173.00 |
HK Income tax | 8 335.00 | 10 952.00 | | 8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 786.00 | 88 347.00 | | 87 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 653.00 | 45 477.00 | | 48 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 133.00 | 42 871.00 | | 39 133.00 |
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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 | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515.00 | 515.00 | 515.00 | 515.00 |
7C Grand total | 515.00 | 515.00 | 515.00 | 515.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 45 444.00 | | | 45 444.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 490.00 | 48 490.00 | | 48 490.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998.00 | 12 998.00 | | 12 998.00 |
