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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 432.00 | | 204 432.00 | 204 432.00 |
AT Other tangible assets | 24 585.00 | 14 302.00 | 10 282.00 | 24 585.00 |
BJ TOTAL (I) | 229 017.00 | 14 302.00 | 214 714.00 | 229 017.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CD Marketable securities | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 90 927.00 | | 90 927.00 | 90 927.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 133 012.00 | | 133 012.00 | 133 012.00 |
CO Grand total (0 to V) | 362 029.00 | 14 302.00 | 347 726.00 | 362 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 130.00 | 210 130.00 | | 210 130.00 |
DH Retained earnings | 66 029.00 | 99 036.00 | | 66 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | -33 007.00 | | 1 900.00 |
DL TOTAL (I) | 333 058.00 | 331 159.00 | | 333 058.00 |
DX Trade payables and related accounts | 13 206.00 | 22 036.00 | | 13 206.00 |
DY Tax and social security liabilities | 1 462.00 | 15 804.00 | | 1 462.00 |
EC TOTAL (IV) | 14 668.00 | 37 840.00 | | 14 668.00 |
EE Grand total (I to V) | 347 726.00 | 368 998.00 | | 347 726.00 |
EG Accrued income and payables due within one year | 14 668.00 | 37 840.00 | | 14 668.00 |
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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 | 406 650.00 | | 406 650.00 | 406 650.00 |
FJ Net sales | 406 650.00 | | 406 650.00 | 406 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 651.00 | |
FW Other purchases and external expenses | | | 157 656.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 162 896.00 | |
FZ Social Security Contributions | | | 76 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 404 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 668.00 | 65 395.00 | | 76 668.00 |
HE Exceptional expenses on management operations | 50.00 | 223.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 223.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -223.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 651.00 | 436 718.00 | | 406 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 751.00 | 469 725.00 | | 404 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | -33 007.00 | | 1 900.00 |
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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 | 223 629.00 | | 5 388.00 | 223 629.00 |
I4 DECREASES Grand Total | | | 229 017.00 | |
IO DECREASES Total including other intangible assets | | | 204 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 432.00 | | | 204 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 197.00 | | 5 388.00 | 19 197.00 |
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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 | 10 606.00 | 3 697.00 | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606.00 | 3 697.00 | | 10 606.00 |
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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 | 13 206.00 | 13 206.00 | | 13 206.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 204.00 | 13 204.00 | | 13 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 668.00 | 14 668.00 | | 14 668.00 |
