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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 11 748.00 | 11 748.00 | | 11 748.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 27 241.00 | 11 748.00 | 15 493.00 | 27 241.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CD Marketable securities | 269 421.00 | | 269 421.00 | 269 421.00 |
CF Cash and cash equivalents | 89 100.00 | | 89 100.00 | 89 100.00 |
CJ TOTAL (II) | 374 785.00 | | 374 785.00 | 374 785.00 |
CO Grand total (0 to V) | 402 026.00 | 11 748.00 | 390 278.00 | 402 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 118 994.00 | | | 118 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 349.00 | | | 36 349.00 |
DL TOTAL (I) | 265 343.00 | | | 265 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DW Advances and down payments received on current orders | 48 596.00 | | | 48 596.00 |
DX Trade payables and related accounts | 19 652.00 | | | 19 652.00 |
DY Tax and social security liabilities | 18 372.00 | | | 18 372.00 |
EA Other liabilities | 34 509.00 | | | 34 509.00 |
EC TOTAL (IV) | 124 935.00 | | | 124 935.00 |
EE Grand total (I to V) | 390 278.00 | | | 390 278.00 |
EG Accrued income and payables due within one year | 124 935.00 | | | 124 935.00 |
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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 | 136 708.00 | | 136 708.00 | 136 708.00 |
FJ Net sales | 136 708.00 | | 136 708.00 | 136 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 139 678.00 | |
FW Other purchases and external expenses | | | 44 286.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 33 264.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 96 785.00 | |
GG - OPERATING RESULT (I - II) | | | 42 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
HK Income tax | 6 544.00 | | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 678.00 | | | 139 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 329.00 | | | 103 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 349.00 | | | 36 349.00 |
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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 | 27 241.00 | | | 27 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 27 241.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 11 748.00 | | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
8B Suppliers and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 509.00 | 34 509.00 | | 34 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 372.00 | 18 372.00 | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 873.00 | 16 264.00 | 1 620.00 | 13 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 339.00 | 76 339.00 | | 76 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
