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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 21 698.00 | 15 836.00 | 5 862.00 | 21 698.00 |
BJ TOTAL (I) | 77 694.00 | 21 832.00 | 55 862.00 | 77 694.00 |
BX Customers and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 120 050.00 | | 120 050.00 | 120 050.00 |
CF Cash and cash equivalents | 73 642.00 | | 73 642.00 | 73 642.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 206 648.00 | | 206 648.00 | 206 648.00 |
CO Grand total (0 to V) | 284 342.00 | 21 832.00 | 262 511.00 | 284 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 198.00 | 166 775.00 | | 196 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 217.00 | 29 423.00 | | 32 217.00 |
DL TOTAL (I) | 237 215.00 | 204 998.00 | | 237 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 348.00 | | 11 953.00 |
DX Trade payables and related accounts | 11 237.00 | 11 167.00 | | 11 237.00 |
DY Tax and social security liabilities | 2 104.00 | 3 809.00 | | 2 104.00 |
EC TOTAL (IV) | 25 295.00 | 15 324.00 | | 25 295.00 |
EE Grand total (I to V) | 262 511.00 | 220 323.00 | | 262 511.00 |
EI Including equity loans | 11 953.00 | | | 11 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 706.00 | |
FG Production sold - services | | | 24 695.00 | |
FJ Net sales | | | 225 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 404.00 | |
FS Purchases of goods (including customs duties) | | | 113 031.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 728.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 160.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -160.00 | | -85.00 |
HK Income tax | 5 700.00 | 5 220.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 678.00 | 205 309.00 | | 225 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 461.00 | 175 886.00 | | 193 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 217.00 | 29 423.00 | | 32 217.00 |
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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 | 77 694.00 | | | 77 694.00 |
I4 DECREASES Grand Total | | | 77 694.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 694.00 | | | 27 694.00 |
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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 | 18 252.00 | 3 580.00 | | 18 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252.00 | 3 580.00 | | 18 252.00 |
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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 957.00 | 12 957.00 | | 12 957.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 295.00 | 25 295.00 | | 25 295.00 |
