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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 210 000.00 | | 210 000.00 | 210 000.00 |
AH Goodwill | 137 343.00 | 137 343.00 | | 137 343.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 43 912.00 | | 43 912.00 |
AT Other tangible assets | 4 296.00 | 4 296.00 | | 4 296.00 |
BJ TOTAL (I) | 185 551.00 | 185 551.00 | | 185 551.00 |
BX Customers and related accounts | 18 440.00 | 134.00 | 18 306.00 | 18 440.00 |
BZ Other receivables | 33 783.00 | | 33 783.00 | 33 783.00 |
CF Cash and cash equivalents | 42 691.00 | | 42 691.00 | 42 691.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 98 910.00 | 134.00 | 98 776.00 | 98 910.00 |
CO Grand total (0 to V) | 494 461.00 | 185 685.00 | 308 776.00 | 494 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 835.00 | 16 835.00 | | 16 835.00 |
DD Legal reserve (1) | 1 684.00 | 3 700.00 | | 1 684.00 |
DH Retained earnings | 75 323.00 | 1 591.00 | | 75 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 644.00 | 71 716.00 | | 118 644.00 |
DL TOTAL (I) | 212 485.00 | 93 842.00 | | 212 485.00 |
DP Provisions for Risks | 2 084.00 | 2 084.00 | | 2 084.00 |
DQ Provisions for Expenses | 21 632.00 | 21 997.00 | | 21 632.00 |
DR TOTAL (IV) | 23 716.00 | 24 081.00 | | 23 716.00 |
DX Trade payables and related accounts | 45 082.00 | 147 474.00 | | 45 082.00 |
DY Tax and social security liabilities | 6 672.00 | 5 699.00 | | 6 672.00 |
DZ Fixed asset liabilities and related accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
EA Other liabilities | | 51 115.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 72 575.00 | 223 908.00 | | 72 575.00 |
EE Grand total (I to V) | 308 776.00 | 341 830.00 | | 308 776.00 |
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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 | 32 264.00 | 52 622.00 | 84 886.00 | 32 264.00 |
FJ Net sales | 32 264.00 | 52 622.00 | 84 886.00 | 32 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 91 285.00 | |
FW Other purchases and external expenses | | | -69 158.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 29 613.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | -25 858.00 | |
GG - OPERATING RESULT (I - II) | | | 117 143.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 771.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 124.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -124.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 066.00 | 197 473.00 | | 93 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 578.00 | 125 757.00 | | -25 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 644.00 | 71 716.00 | | 118 644.00 |
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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 | 185 551.00 | | | 185 551.00 |
I4 DECREASES Grand Total | | | 185 551.00 | |
IO DECREASES Total including other intangible assets | | | 137 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 343.00 | | | 137 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 208.00 | | | 48 208.00 |
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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 | 48 119.00 | 88.00 | | 48 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 119.00 | 88.00 | | 48 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 081.00 | 1 406.00 | 1 771.00 | 24 081.00 |
6A on fixed assets – intangible | 137 343.00 | | | 137 343.00 |
6T Receivables | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 137 477.00 | | | 137 477.00 |
7C Grand total | 161 557.00 | 1 406.00 | 1 771.00 | 161 557.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | | |
UG - Financial | | 242.00 | 1 771.00 | |
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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 | 45 082.00 | 45 082.00 | | 45 082.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 440.00 | | | 18 440.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VC Group and associates | 20 721.00 | | | 20 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 838.00 | | | 10 838.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 219.00 | 56 219.00 | | 56 219.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 575.00 | 72 575.00 | | 72 575.00 |
