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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 36 906.00 | 19 486.00 | 17 420.00 | 36 906.00 |
BJ TOTAL (I) | 68 166.00 | 20 746.00 | 47 420.00 | 68 166.00 |
BX Customers and related accounts | 34 525.00 | | 34 525.00 | 34 525.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 179 221.00 | | 179 221.00 | 179 221.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 218 801.00 | | 218 801.00 | 218 801.00 |
CO Grand total (0 to V) | 286 967.00 | 20 746.00 | 266 221.00 | 286 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 450.00 | 58 450.00 | | 58 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DG Other reserves | 122 397.00 | 108 343.00 | | 122 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 443.00 | 14 054.00 | | 44 443.00 |
DL TOTAL (I) | 231 634.00 | 187 192.00 | | 231 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 7 888.00 | | 7 311.00 |
DX Trade payables and related accounts | 4 868.00 | 6 686.00 | | 4 868.00 |
DY Tax and social security liabilities | 21 363.00 | 6 163.00 | | 21 363.00 |
EA Other liabilities | 1 045.00 | 15 600.00 | | 1 045.00 |
EC TOTAL (IV) | 34 587.00 | 36 337.00 | | 34 587.00 |
EE Grand total (I to V) | 266 221.00 | 223 528.00 | | 266 221.00 |
EG Accrued income and payables due within one year | 7 311.00 | 28 449.00 | | 7 311.00 |
EI Including equity loans | 7 311.00 | | | 7 311.00 |
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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 | | | 244 257.00 | |
FJ Net sales | | | 244 257.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 244 303.00 | |
FU Purchases of raw materials and other supplies | | | 53 178.00 | |
FW Other purchases and external expenses | | | 21 317.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 72 087.00 | |
FZ Social Security Contributions | | | 30 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 523.00 | |
GG - OPERATING RESULT (I - II) | | | 53 780.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 9 943.00 | 2 243.00 | | 9 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 909.00 | 208 641.00 | | 244 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 466.00 | 194 588.00 | | 200 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 443.00 | 14 054.00 | | 44 443.00 |
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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 | 68 166.00 | | | 68 166.00 |
I4 DECREASES Grand Total | | | 68 166.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 166.00 | | | 38 166.00 |
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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 | 15 780.00 | 4 965.00 | | 15 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 780.00 | 4 965.00 | | 15 780.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 1 045.00 | 7 311.00 | 8 356.00 |
UX Other trade receivables | 34 525.00 | 34 525.00 | | 34 525.00 |
VP Miscellaneous | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 363.00 | 21 363.00 | | 21 363.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 580.00 | | 39 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 587.00 | 27 276.00 | 7 311.00 | 34 587.00 |
