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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 900.00 | | 26 900.00 | 26 900.00 |
AT Other tangible assets | 2 629.00 | 2 629.00 | | 2 629.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 29 554.00 | 2 629.00 | 26 925.00 | 29 554.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 133 232.00 | | 133 232.00 | 133 232.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 170 063.00 | | 170 063.00 | 170 063.00 |
CO Grand total (0 to V) | 199 617.00 | 2 629.00 | 196 988.00 | 199 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 3 278.00 | 3 135.00 | | 3 278.00 |
DG Other reserves | 60 735.00 | 67 422.00 | | 60 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 768.00 | 2 855.00 | | 23 768.00 |
DL TOTAL (I) | 181 849.00 | 167 481.00 | | 181 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 45.00 | | 18.00 |
DX Trade payables and related accounts | 10 577.00 | 9 958.00 | | 10 577.00 |
DY Tax and social security liabilities | 4 544.00 | 1 702.00 | | 4 544.00 |
EC TOTAL (IV) | 15 139.00 | 11 705.00 | | 15 139.00 |
EE Grand total (I to V) | 196 988.00 | 179 186.00 | | 196 988.00 |
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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 | 133 307.00 | | 133 307.00 | 133 307.00 |
FJ Net sales | 133 307.00 | | 133 307.00 | 133 307.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 515.00 | |
FU Purchases of raw materials and other supplies | | | 37 394.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 19 538.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 44 149.00 | |
FZ Social Security Contributions | | | -213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 105 617.00 | |
GG - OPERATING RESULT (I - II) | | | 27 897.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | | 3 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 244.00 | | |
HK Income tax | 4 217.00 | -462.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 602.00 | 109 891.00 | | 133 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 834.00 | 107 036.00 | | 109 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 768.00 | 2 855.00 | | 23 768.00 |
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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 | 29 554.00 | | | 29 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 29 554.00 | |
IO DECREASES Total including other intangible assets | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 900.00 | | | 26 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 14 570.00 | | | 14 570.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VS Prepaid expenses | 9 171.00 | | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 325.00 | 28 300.00 | 25.00 | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139.00 | 15 139.00 | | 15 139.00 |
