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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 340.00 | 20 000.00 | 54 340.00 | 74 340.00 |
AP Buildings | 2 423.00 | 1 581.00 | 842.00 | 2 423.00 |
AT Other tangible assets | 15 960.00 | 13 286.00 | 2 674.00 | 15 960.00 |
BJ TOTAL (I) | 92 724.00 | 34 867.00 | 57 856.00 | 92 724.00 |
BX Customers and related accounts | 8 850.00 | 1 000.00 | 7 850.00 | 8 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 504.00 | | 170 504.00 | 170 504.00 |
CJ TOTAL (II) | 179 354.00 | 1 000.00 | 178 354.00 | 179 354.00 |
CO Grand total (0 to V) | 272 078.00 | 35 867.00 | 236 210.00 | 272 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355.00 | 17 355.00 | | 17 355.00 |
DD Legal reserve (1) | 1 736.00 | 1 736.00 | | 1 736.00 |
DF Regulated reserves (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 179 423.00 | 145 422.00 | | 179 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | 34 001.00 | | 32 865.00 |
DL TOTAL (I) | 231 662.00 | 198 797.00 | | 231 662.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 481.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 270.00 | | 1 815.00 |
DX Trade payables and related accounts | 131.00 | 54.00 | | 131.00 |
DY Tax and social security liabilities | 1 995.00 | 4 212.00 | | 1 995.00 |
EC TOTAL (IV) | 4 548.00 | 5 017.00 | | 4 548.00 |
EE Grand total (I to V) | 236 210.00 | 203 814.00 | | 236 210.00 |
EG Accrued income and payables due within one year | 4 548.00 | 5 017.00 | | 4 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 481.00 | | 608.00 |
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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 | 58 234.00 | | 58 234.00 | 58 234.00 |
FJ Net sales | 58 234.00 | | 58 234.00 | 58 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 60 484.00 | |
FW Other purchases and external expenses | | | 15 631.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 21 666.00 | |
GG - OPERATING RESULT (I - II) | | | 38 818.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 137.00 | 5 968.00 | | 6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 668.00 | 64 786.00 | | 60 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 803.00 | 30 785.00 | | 27 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 865.00 | 34 001.00 | | 32 865.00 |
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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 | 92 959.00 | | 1 120.00 | 92 959.00 |
I4 DECREASES Grand Total | | 1 356.00 | 92 724.00 | |
IO DECREASES Total including other intangible assets | | | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 18 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 340.00 | | | 74 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 619.00 | | 1 120.00 | 18 619.00 |
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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 | 11 567.00 | 4 656.00 | 1 356.00 | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 4 656.00 | 1 356.00 | 11 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 250.00 | 1 000.00 | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 22 250.00 | 1 000.00 | 2 250.00 | 22 250.00 |
7C Grand total | 22 250.00 | 1 000.00 | 2 250.00 | 22 250.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 250.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850.00 | 8 850.00 | | 8 850.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548.00 | 4 548.00 | | 4 548.00 |
