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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 129 445.00 | 85 684.00 | 43 761.00 | 129 445.00 |
BJ TOTAL (I) | 239 445.00 | 87 684.00 | 151 761.00 | 239 445.00 |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CD Marketable securities | 147 557.00 | | 147 557.00 | 147 557.00 |
CF Cash and cash equivalents | 97 987.00 | | 97 987.00 | 97 987.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 274 424.00 | | 274 424.00 | 274 424.00 |
CO Grand total (0 to V) | 513 870.00 | 87 684.00 | 426 185.00 | 513 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 247.00 | 519 501.00 | | 281 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | -38 253.00 | | 23 405.00 |
DL TOTAL (I) | 315 652.00 | 492 247.00 | | 315 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 498.00 | 6 323.00 | | 19 498.00 |
DX Trade payables and related accounts | 77 013.00 | 17 401.00 | | 77 013.00 |
DY Tax and social security liabilities | 14 021.00 | 21 447.00 | | 14 021.00 |
EA Other liabilities | | 23 765.00 | | |
EC TOTAL (IV) | 110 533.00 | 68 938.00 | | 110 533.00 |
EE Grand total (I to V) | 426 185.00 | 561 185.00 | | 426 185.00 |
EG Accrued income and payables due within one year | 110 533.00 | 68 938.00 | | 110 533.00 |
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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 | 143 668.00 | | 143 668.00 | 143 668.00 |
FJ Net sales | 143 668.00 | | 143 668.00 | 143 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82 229.00 | |
FR Total operating income (I) | | | 225 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 931.00 | |
FW Other purchases and external expenses | | | 107 189.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 51 859.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 198 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 531.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 2 143.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 2 143.00 | | 53.00 |
HE Exceptional expenses on management operations | 4 556.00 | 9 631.00 | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 9 631.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | -7 487.00 | | -4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 761.00 | 236 019.00 | | 227 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 356.00 | 274 273.00 | | 204 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 405.00 | -38 253.00 | | 23 405.00 |
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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 | 218 155.00 | | 21 291.00 | 218 155.00 |
I4 DECREASES Grand Total | | | 239 446.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 155.00 | | 21 291.00 | 110 155.00 |
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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 | 79 487.00 | 8 198.00 | | 79 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 487.00 | 8 198.00 | | 79 487.00 |
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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 | 77 013.00 | 77 013.00 | | 77 013.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 12 463.00 | | | 12 463.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VI Group and Associates | 19 498.00 | 19 498.00 | | 19 498.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | | | 6 788.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 880.00 | 28 880.00 | | 28 880.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 533.00 | 110 533.00 | | 110 533.00 |
