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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 24 228.00 | 77.00 | 24 152.00 | 24 228.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 171 561.00 | 77.00 | 171 484.00 | 171 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 122 017.00 | | 122 017.00 | 122 017.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 136 855.00 | | 136 855.00 | 136 855.00 |
CO Grand total (0 to V) | 308 416.00 | 77.00 | 308 339.00 | 308 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | 55 140.00 | 13 439.00 | | 55 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 333.00 | 41 701.00 | | 100 333.00 |
DL TOTAL (I) | 177 070.00 | 76 737.00 | | 177 070.00 |
DU Loans and Debts from Credit Institutions (3) | 56 224.00 | | | 56 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | 10 916.00 | | 10 223.00 |
DX Trade payables and related accounts | 23 840.00 | 10 922.00 | | 23 840.00 |
DY Tax and social security liabilities | 40 953.00 | 17 179.00 | | 40 953.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 131 269.00 | 39 017.00 | | 131 269.00 |
EE Grand total (I to V) | 308 339.00 | 115 754.00 | | 308 339.00 |
EG Accrued income and payables due within one year | 84 675.00 | 39 017.00 | | 84 675.00 |
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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 | 338 709.00 | | 338 709.00 | 338 709.00 |
FJ Net sales | 338 709.00 | | 338 709.00 | 338 709.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 410 384.00 | |
FW Other purchases and external expenses | | | 175 676.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 65 799.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 12 461.00 | |
GF Total Operating Expenses (II) | | | 275 432.00 | |
GG - OPERATING RESULT (I - II) | | | 134 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 2 294.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 2 294.00 | | 204.00 |
HE Exceptional expenses on management operations | 235.00 | 292.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 292.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 002.00 | | -31.00 |
HK Income tax | 34 589.00 | 8 723.00 | | 34 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 588.00 | 244 196.00 | | 410 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 255.00 | 202 495.00 | | 310 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 333.00 | 41 701.00 | | 100 333.00 |
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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 | 112 311.00 | | 59 249.00 | 112 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 171 561.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 35 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | 21.00 | 2 311.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 23 840.00 | 23 840.00 | | 23 840.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 24 769.00 | 24 769.00 | | 24 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 56 086.00 | 9 492.00 | 34 850.00 | 56 086.00 |
VI Group and Associates | 10 223.00 | 10 223.00 | | 10 223.00 |
VJ Loans taken out during the year | 56 086.00 | | | 56 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 170.00 | 14 838.00 | 2 332.00 | 17 170.00 |
VW VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 269.00 | 84 675.00 | 34 850.00 | 131 269.00 |
