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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 | 24 451.00 | 12 455.00 | 36 906.00 |
BJ TOTAL (I) | 68 166.00 | 25 711.00 | 42 455.00 | 68 166.00 |
BX Customers and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 196 663.00 | | 196 663.00 | 196 663.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 239 022.00 | | 239 022.00 | 239 022.00 |
CO Grand total (0 to V) | 307 188.00 | 25 711.00 | 281 477.00 | 307 188.00 |
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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 | 166 839.00 | 122 397.00 | | 166 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 455.00 | 44 443.00 | | 26 455.00 |
DL TOTAL (I) | 258 089.00 | 231 634.00 | | 258 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 7 311.00 | | 187.00 |
DX Trade payables and related accounts | 7 503.00 | 4 868.00 | | 7 503.00 |
DY Tax and social security liabilities | 7 699.00 | 21 363.00 | | 7 699.00 |
EA Other liabilities | 8 000.00 | 1 045.00 | | 8 000.00 |
EC TOTAL (IV) | 23 388.00 | 34 587.00 | | 23 388.00 |
EE Grand total (I to V) | 281 477.00 | 266 221.00 | | 281 477.00 |
EG Accrued income and payables due within one year | 23 201.00 | 27 276.00 | | 23 201.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | | | 217 804.00 | |
FJ Net sales | | | 217 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 811.00 | |
FU Purchases of raw materials and other supplies | | | 60 388.00 | |
FW Other purchases and external expenses | | | 28 002.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 58 223.00 | |
FZ Social Security Contributions | | | 27 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 910.00 | |
GG - OPERATING RESULT (I - II) | | | 30 901.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 4 698.00 | 9 943.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 233.00 | 244 909.00 | | 218 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 778.00 | 200 466.00 | | 191 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 455.00 | 44 443.00 | | 26 455.00 |
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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 | 20 746.00 | 4 965.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 746.00 | 4 965.00 | | 20 746.00 |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 000.00 | 187.00 | 8 187.00 |
UX Other trade receivables | 26 476.00 | 26 476.00 | | 26 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 359.00 | 42 359.00 | | 42 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 388.00 | 23 201.00 | 187.00 | 23 388.00 |
