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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 1 226.00 | 1 045.00 | 180.00 | 1 226.00 |
BJ TOTAL (I) | 43 740.00 | 2 543.00 | 41 196.00 | 43 740.00 |
BX Customers and related accounts | 15 164.00 | 2 664.00 | 12 499.00 | 15 164.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 61 133.00 | | 61 133.00 | 61 133.00 |
CF Cash and cash equivalents | 57 916.00 | | 57 916.00 | 57 916.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 139 505.00 | 2 664.00 | 136 840.00 | 139 505.00 |
CO Grand total (0 to V) | 183 246.00 | 5 208.00 | 178 037.00 | 183 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 56 489.00 | 50 260.00 | | 56 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 6 228.00 | | 2 772.00 |
DL TOTAL (I) | 158 261.00 | 155 489.00 | | 158 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 6 244.00 | | 5.00 |
DX Trade payables and related accounts | 12 689.00 | 9 382.00 | | 12 689.00 |
DY Tax and social security liabilities | 7 081.00 | 9 636.00 | | 7 081.00 |
EC TOTAL (IV) | 19 775.00 | 25 264.00 | | 19 775.00 |
EE Grand total (I to V) | 178 037.00 | 180 753.00 | | 178 037.00 |
EG Accrued income and payables due within one year | 19 775.00 | 25 264.00 | | 19 775.00 |
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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 | 150 095.00 | | 150 095.00 | 150 095.00 |
FJ Net sales | 150 095.00 | | 150 095.00 | 150 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FR Total operating income (I) | | | 152 414.00 | |
FU Purchases of raw materials and other supplies | | | 47 561.00 | |
FW Other purchases and external expenses | | | 24 428.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 72 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 149 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1.00 | | 40.00 |
HE Exceptional expenses on management operations | 37.00 | 274.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 274.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -273.00 | | 2.00 |
HK Income tax | 489.00 | 1 148.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 622.00 | 166 350.00 | | 152 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 850.00 | 160 121.00 | | 149 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 6 228.00 | | 2 772.00 |
HP References: Equipment leasing | 6 084.00 | 6 367.00 | | 6 084.00 |
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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 | 43 554.00 | | 187.00 | 43 554.00 |
I4 DECREASES Grand Total | | | 43 741.00 | |
IO DECREASES Total including other intangible assets | | | 41 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 016.00 | | | 41 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | 187.00 | 2 538.00 |
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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 | 2 147.00 | 397.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 397.00 | | 2 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 999.00 | 985.00 | 2 319.00 | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | 985.00 | 2 319.00 | 3 999.00 |
7C Grand total | 3 999.00 | 985.00 | 2 319.00 | 3 999.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 2 319.00 | |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
UX Other trade receivables | 10 888.00 | | | 10 888.00 |
VA Doubtful or disputed receivables | 4 277.00 | | | 4 277.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 659.00 | | | 659.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 776.00 | 19 776.00 | | 19 776.00 |
