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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 341.00 | | 80 341.00 | 80 341.00 |
AT Other tangible assets | 7 965.00 | 7 040.00 | 925.00 | 7 965.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 89 244.00 | 7 040.00 | 82 204.00 | 89 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 119 061.00 | | 119 061.00 | 119 061.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 120 901.00 | | 120 901.00 | 120 901.00 |
CO Grand total (0 to V) | 210 145.00 | 7 040.00 | 203 105.00 | 210 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | 91 561.00 | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DH Retained earnings | 52 295.00 | 52 345.00 | | 52 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | 11 950.00 | | 16 874.00 |
DL TOTAL (I) | 169 886.00 | 165 012.00 | | 169 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 266.00 | | 384.00 |
DX Trade payables and related accounts | 828.00 | 964.00 | | 828.00 |
DY Tax and social security liabilities | 5 016.00 | 4 795.00 | | 5 016.00 |
EA Other liabilities | 26 991.00 | 14 991.00 | | 26 991.00 |
EC TOTAL (IV) | 33 219.00 | 21 017.00 | | 33 219.00 |
EE Grand total (I to V) | 203 105.00 | 186 029.00 | | 203 105.00 |
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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 | 41 394.00 | | 41 394.00 | 41 394.00 |
FJ Net sales | 41 394.00 | | 41 394.00 | 41 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 394.00 | |
FW Other purchases and external expenses | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 024.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 242.00 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 3 294.00 | 1 899.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 538.00 | 31 497.00 | | 41 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 664.00 | 19 547.00 | | 24 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | 11 950.00 | | 16 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 1 840.00 | 939.00 | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 219.00 | 33 219.00 | | 33 219.00 |
