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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 44 549.00 | 23 692.00 | 20 857.00 | 44 549.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 71 369.00 | 23 692.00 | 47 676.00 | 71 369.00 |
BX Customers and related accounts | 19 778.00 | 16 479.00 | 3 299.00 | 19 778.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 98 776.00 | | 98 776.00 | 98 776.00 |
CJ TOTAL (II) | 126 422.00 | 16 479.00 | 109 943.00 | 126 422.00 |
CO Grand total (0 to V) | 197 791.00 | 40 171.00 | 157 619.00 | 197 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DG Other reserves | 85 735.00 | | | 85 735.00 |
DH Retained earnings | 6 214.00 | | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 147 324.00 | | | 147 324.00 |
DP Provisions for Risks | 6 106.00 | | | 6 106.00 |
DR TOTAL (IV) | 6 106.00 | | | 6 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 4 190.00 | | | 4 190.00 |
EE Grand total (I to V) | 157 619.00 | | | 157 619.00 |
EG Accrued income and payables due within one year | 4 190.00 | | | 4 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 555.00 | | -5 555.00 | -5 555.00 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 64 045.00 | | 64 045.00 | 64 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 840.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 35 335.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 60 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 7 121.00 | | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 840.00 | | | 73 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 090.00 | | | 68 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | | | 5 750.00 |
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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 | 71 369.00 | | | 71 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 71 369.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 549.00 | | | 44 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 18 075.00 | 5 617.00 | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 075.00 | 5 617.00 | | 18 075.00 |
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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 | 6 106.00 | | | 6 106.00 |
6T Receivables | 22 253.00 | 4 019.00 | 9 793.00 | 22 253.00 |
7B Total provisions for depreciation | 22 253.00 | 4 019.00 | 9 793.00 | 22 253.00 |
7C Grand total | 28 358.00 | 4 019.00 | 9 793.00 | 28 358.00 |
UE of which provisions and reversals: - Operating | | 4 019.00 | 9 793.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 3 190.00 | | | 3 190.00 |
VA Doubtful or disputed receivables | 19 778.00 | | | 19 778.00 |
VH Loans with a maturity of more than one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 3 751.00 | | | 3 751.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 836.00 | 27 646.00 | 3 190.00 | 30 836.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190.00 | 4 190.00 | | 4 190.00 |
