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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 2 905.00 | 1 791.00 | 1 114.00 | 2 905.00 |
BJ TOTAL (I) | 193 228.00 | 2 114.00 | 191 114.00 | 193 228.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 50 880.00 | | 50 880.00 | 50 880.00 |
CF Cash and cash equivalents | 83 620.00 | | 83 620.00 | 83 620.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 140 463.00 | | 140 463.00 | 140 463.00 |
CO Grand total (0 to V) | 333 692.00 | 2 114.00 | 331 577.00 | 333 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 394.00 | 221 211.00 | | 244 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 23 183.00 | | 7 911.00 |
DL TOTAL (I) | 253 406.00 | 245 494.00 | | 253 406.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 821.00 | 38 298.00 | | 49 821.00 |
DX Trade payables and related accounts | 3 521.00 | 2 157.00 | | 3 521.00 |
DY Tax and social security liabilities | 16 000.00 | 8 000.00 | | 16 000.00 |
EA Other liabilities | 8 796.00 | 7 777.00 | | 8 796.00 |
EC TOTAL (IV) | 78 170.00 | 56 233.00 | | 78 170.00 |
EE Grand total (I to V) | 331 577.00 | 301 728.00 | | 331 577.00 |
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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 | 305 964.00 | | 305 964.00 | 305 964.00 |
FJ Net sales | 305 964.00 | | 305 964.00 | 305 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 59 460.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 213 554.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 296 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 396.00 | 4 098.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 964.00 | 313 571.00 | | 305 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 053.00 | 290 387.00 | | 298 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 23 183.00 | | 7 911.00 |
HP References: Equipment leasing | | 7 508.00 | | |
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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 | 192 070.00 | | 1 159.00 | 192 070.00 |
I4 DECREASES Grand Total | | | 193 229.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 1 159.00 | 2 070.00 |
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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 | 1 813.00 | 302.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 302.00 | | 1 813.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UX Other trade receivables | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 49 821.00 | 49 821.00 | | 49 821.00 |
VM Income taxes | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 171.00 | 78 171.00 | | 78 171.00 |
