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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 4 576.00 | 2 139.00 | 2 436.00 | 4 576.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 570.00 | 2 139.00 | 63 431.00 | 65 570.00 |
BX Customers and related accounts | 72 786.00 | 135.00 | 72 651.00 | 72 786.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 136 686.00 | | 136 686.00 | 136 686.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 228 554.00 | 135.00 | 228 419.00 | 228 554.00 |
CO Grand total (0 to V) | 294 125.00 | 2 274.00 | 291 850.00 | 294 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 562.00 | 22 562.00 | | 22 562.00 |
DD Legal reserve (1) | 2 377.00 | 2 377.00 | | 2 377.00 |
DF Regulated reserves (1) | 28 007.00 | 28 007.00 | | 28 007.00 |
DH Retained earnings | 172 735.00 | 169 070.00 | | 172 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | 3 665.00 | | 17 545.00 |
DL TOTAL (I) | 243 229.00 | 225 683.00 | | 243 229.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 75.00 | | 160.00 |
DX Trade payables and related accounts | 7 977.00 | 7 920.00 | | 7 977.00 |
DY Tax and social security liabilities | 4 400.00 | 5 613.00 | | 4 400.00 |
EA Other liabilities | 6 084.00 | 10 865.00 | | 6 084.00 |
EC TOTAL (IV) | 18 621.00 | 24 474.00 | | 18 621.00 |
EE Grand total (I to V) | 291 850.00 | 280 157.00 | | 291 850.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FR Total operating income (I) | | | 35 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 822.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 1 185.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 604.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 25 908.00 | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 855.00 | 22 243.00 | | 17 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | 3 665.00 | | 17 545.00 |
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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 | 5 198.00 | 469.00 | 3 527.00 | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198.00 | 469.00 | 3 527.00 | 5 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 72 786.00 | 72 786.00 | | 72 786.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 884.00 | 91 869.00 | 15.00 | 91 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622.00 | 18 622.00 | | 18 622.00 |
