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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 7 635.00 | 7 557.00 | 79.00 | 7 635.00 |
BJ TOTAL (I) | 189 808.00 | 14 729.00 | 175 079.00 | 189 808.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 87 093.00 | | 87 093.00 | 87 093.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 97 987.00 | | 97 987.00 | 97 987.00 |
CO Grand total (0 to V) | 287 794.00 | 14 729.00 | 273 065.00 | 287 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 429.00 | 49 838.00 | | 38 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 320.00 | 72 591.00 | | 78 320.00 |
DL TOTAL (I) | 248 748.00 | 254 429.00 | | 248 748.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 60.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 175.00 | | 338.00 |
DX Trade payables and related accounts | 10 454.00 | 4 224.00 | | 10 454.00 |
DY Tax and social security liabilities | 11 301.00 | 4 157.00 | | 11 301.00 |
EA Other liabilities | 2 158.00 | 1 345.00 | | 2 158.00 |
EC TOTAL (IV) | 24 317.00 | 9 960.00 | | 24 317.00 |
EE Grand total (I to V) | 273 065.00 | 264 389.00 | | 273 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 957.00 | |
FJ Net sales | | | 476 957.00 | |
FR Total operating income (I) | | | 476 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 100 554.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 261 946.00 | |
GB Operating Expenses - Provisions | | | 959.00 | |
GF Total Operating Expenses (II) | | | 367 917.00 | |
GG - OPERATING RESULT (I - II) | | | 109 041.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 264.00 | 7 126.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | -7 126.00 | | -4 264.00 |
HK Income tax | 26 455.00 | 26 566.00 | | 26 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 957.00 | 481 279.00 | | 476 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 637.00 | 408 688.00 | | 398 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 320.00 | 72 591.00 | | 78 320.00 |
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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 | 189 808.00 | | | 189 808.00 |
I4 DECREASES Grand Total | | | 189 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | | 11 937.00 |
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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 | 13 770.00 | 959.00 | | 13 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 899.00 | 959.00 | | 10 899.00 |
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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317.00 | 24 317.00 | | 24 317.00 |
