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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 65 870.00 | 41 791.00 | 24 079.00 | 65 870.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 79 022.00 | 42 396.00 | 36 626.00 | 79 022.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CD Marketable securities | 50 084.00 | | 50 084.00 | 50 084.00 |
CF Cash and cash equivalents | 101 155.00 | | 101 155.00 | 101 155.00 |
CJ TOTAL (II) | 172 243.00 | | 172 243.00 | 172 243.00 |
CO Grand total (0 to V) | 251 264.00 | 42 396.00 | 208 868.00 | 251 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 253.00 | 71 154.00 | | 114 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 231.00 | 93 098.00 | | 51 231.00 |
DL TOTAL (I) | 173 734.00 | 172 503.00 | | 173 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 092.00 | 1 140.00 | | 1 092.00 |
DY Tax and social security liabilities | 31 815.00 | 53 439.00 | | 31 815.00 |
EA Other liabilities | 2 202.00 | 3 297.00 | | 2 202.00 |
EC TOTAL (IV) | 35 135.00 | 57 901.00 | | 35 135.00 |
EE Grand total (I to V) | 208 868.00 | 230 404.00 | | 208 868.00 |
EG Accrued income and payables due within one year | 35 135.00 | 57 901.00 | | 35 135.00 |
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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 | | | 231 205.00 | |
FJ Net sales | | | 231 205.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 231 785.00 | |
FW Other purchases and external expenses | | | 58 181.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 73 236.00 | |
FZ Social Security Contributions | | | 30 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 167 598.00 | |
GG - OPERATING RESULT (I - II) | | | 64 187.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 040.00 | 31 615.00 | | 13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 869.00 | 292 628.00 | | 231 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 638.00 | 199 529.00 | | 180 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 231.00 | 93 098.00 | | 51 231.00 |
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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 | 73 377.00 | | 5 645.00 | 73 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 79 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 225.00 | | 5 645.00 | 60 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 37 965.00 | 4 431.00 | | 37 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 360.00 | 4 431.00 | | 37 360.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
VP Miscellaneous | 20 204.00 | 20 204.00 | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 815.00 | 31 815.00 | | 31 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 079.00 | 20 204.00 | 1 875.00 | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 135.00 | 35 135.00 | | 35 135.00 |
