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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 19 365.00 | 16 595.00 | 2 769.00 | 19 365.00 |
BJ TOTAL (I) | 65 100.00 | 16 595.00 | 48 504.00 | 65 100.00 |
BX Customers and related accounts | 50 266.00 | | 50 266.00 | 50 266.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 241 831.00 | | 241 831.00 | 241 831.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 298 677.00 | | 298 677.00 | 298 677.00 |
CO Grand total (0 to V) | 363 777.00 | 16 595.00 | 347 181.00 | 363 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 792.00 | 258 805.00 | | 278 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 077.00 | 19 986.00 | | 29 077.00 |
DL TOTAL (I) | 316 254.00 | 287 177.00 | | 316 254.00 |
DW Advances and down payments received on current orders | 14 244.00 | 10 317.00 | | 14 244.00 |
DX Trade payables and related accounts | 2 743.00 | 3 142.00 | | 2 743.00 |
DY Tax and social security liabilities | 13 938.00 | 10 524.00 | | 13 938.00 |
EC TOTAL (IV) | 30 927.00 | 23 984.00 | | 30 927.00 |
EE Grand total (I to V) | 347 181.00 | 311 161.00 | | 347 181.00 |
EG Accrued income and payables due within one year | 30 927.00 | 23 984.00 | | 30 927.00 |
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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 | 168 982.00 | | 168 982.00 | 168 982.00 |
FJ Net sales | 168 982.00 | | 168 982.00 | 168 982.00 |
FR Total operating income (I) | | | 168 982.00 | |
FW Other purchases and external expenses | | | 49 117.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 72 186.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 135 154.00 | |
GG - OPERATING RESULT (I - II) | | | 33 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 77.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 77.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 77.00 | | 69.00 |
HK Income tax | 4 821.00 | 3 269.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 052.00 | 150 575.00 | | 169 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 975.00 | 130 588.00 | | 139 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 077.00 | 19 986.00 | | 29 077.00 |
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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 | 63 568.00 | | 1 532.00 | 63 568.00 |
I4 DECREASES Grand Total | | | 65 100.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 833.00 | | 1 532.00 | 17 833.00 |
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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 | 16 294.00 | 301.00 | | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 294.00 | 301.00 | | 16 294.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 50 267.00 | 50 267.00 | | 50 267.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 845.00 | 56 845.00 | | 56 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683.00 | 16 683.00 | | 16 683.00 |
