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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 749.00 | | 99 749.00 | 99 749.00 |
AT Other tangible assets | 1 807.00 | 895.00 | 912.00 | 1 807.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 101 716.00 | 895.00 | 100 821.00 | 101 716.00 |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 195 265.00 | | 195 265.00 | 195 265.00 |
CJ TOTAL (II) | 200 831.00 | | 200 831.00 | 200 831.00 |
CO Grand total (0 to V) | 302 548.00 | 895.00 | 301 652.00 | 302 548.00 |
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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 | 134 653.00 | | | 134 653.00 |
DH Retained earnings | | 88 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 585.00 | 46 173.00 | | 74 585.00 |
DK Regulated provisions | 141.00 | 70.00 | | 141.00 |
DL TOTAL (I) | 220 380.00 | 145 723.00 | | 220 380.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 76.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 062.00 | | | 50 062.00 |
DW Advances and down payments received on current orders | 1 089.00 | 15 416.00 | | 1 089.00 |
DX Trade payables and related accounts | 1 974.00 | 1 841.00 | | 1 974.00 |
DY Tax and social security liabilities | 27 973.00 | 16 376.00 | | 27 973.00 |
EA Other liabilities | | 18 167.00 | | |
EC TOTAL (IV) | 81 271.00 | 51 878.00 | | 81 271.00 |
EE Grand total (I to V) | 301 652.00 | 197 602.00 | | 301 652.00 |
EG Accrued income and payables due within one year | 30 181.00 | 36 461.00 | | 30 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 76.00 | | 171.00 |
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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 | 169 237.00 | | 169 237.00 | 169 237.00 |
FJ Net sales | 169 237.00 | | 169 237.00 | 169 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 237.00 | |
FW Other purchases and external expenses | | | 22 738.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 70 590.00 | |
GG - OPERATING RESULT (I - II) | | | 98 646.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 5.00 | | -71.00 |
HK Income tax | 23 859.00 | 12 604.00 | | 23 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 407.00 | 102 102.00 | | 169 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 821.00 | 55 928.00 | | 94 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 585.00 | 46 173.00 | | 74 585.00 |
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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 | 461.00 | 434.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 434.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | 77.00 | 5.00 | 71.00 |
7C Grand total | 71.00 | 77.00 | 5.00 | 71.00 |
UJ - Exceptional | | 77.00 | 5.00 | |
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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 | 50 063.00 | 63.00 | 50 000.00 | 50 063.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 5 566.00 | | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 974.00 | 27 974.00 | | 27 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 5 566.00 | 160.00 | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 182.00 | 30 182.00 | 50 000.00 | 80 182.00 |
