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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 864.00 | 3 864.00 | | 3 864.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 8 999.00 | 7 748.00 | 1 251.00 | 8 999.00 |
BJ TOTAL (I) | 132 863.00 | 11 612.00 | 121 251.00 | 132 863.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 146 970.00 | | 146 970.00 | 146 970.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 199 475.00 | | 199 475.00 | 199 475.00 |
CO Grand total (0 to V) | 332 338.00 | 11 612.00 | 320 726.00 | 332 338.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 104 248.00 | 77 820.00 | | 104 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 928.00 | 26 429.00 | | 51 928.00 |
DL TOTAL (I) | 179 376.00 | 127 448.00 | | 179 376.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | 42 078.00 | | 34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 39.00 | | 10 071.00 |
DX Trade payables and related accounts | 12 904.00 | 15 586.00 | | 12 904.00 |
DY Tax and social security liabilities | 28 375.00 | 20 187.00 | | 28 375.00 |
EB Prepaid income (2) | 56 000.00 | 25 000.00 | | 56 000.00 |
EC TOTAL (IV) | 141 350.00 | 102 890.00 | | 141 350.00 |
EE Grand total (I to V) | 320 726.00 | 230 338.00 | | 320 726.00 |
EG Accrued income and payables due within one year | 114 407.00 | 68 890.00 | | 114 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 806.00 | | 9 806.00 | 9 806.00 |
FG Production sold - services | 26 003.00 | 275 701.00 | 301 704.00 | 26 003.00 |
FJ Net sales | 35 809.00 | 275 701.00 | 311 510.00 | 35 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FR Total operating income (I) | | | 313 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 90 835.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 86 589.00 | |
FZ Social Security Contributions | | | 50 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 240 113.00 | |
GG - OPERATING RESULT (I - II) | | | 73 535.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
A2 TOTAL ASSETS | 50 771.00 | 44 631.00 | | 50 771.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 744.00 | 1 684.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 1 684.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 684.00 | | -744.00 |
HK Income tax | 18 713.00 | 8 707.00 | | 18 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 685.00 | 254 538.00 | | 313 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 757.00 | 228 110.00 | | 261 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 928.00 | 26 429.00 | | 51 928.00 |
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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 | 127 863.00 | | 5 000.00 | 127 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 132 863.00 | |
IO DECREASES Total including other intangible assets | | | 68 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 864.00 | | | 68 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 5 000.00 | 50 000.00 |
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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 | 11 124.00 | 488.00 | | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 488.00 | | 7 260.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8E Income Taxes | 10 004.00 | 10 004.00 | | 10 004.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 34 001.00 | 7 057.00 | 26 944.00 | 34 001.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505.00 | 9 505.00 | | 9 505.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 350.00 | 114 407.00 | 26 944.00 | 141 350.00 |
