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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 67 771.00 | | 67 771.00 | 67 771.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 3 415.00 | 1 373.00 | 2 043.00 | 3 415.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 129 364.00 | 38 151.00 | 91 213.00 | 129 364.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 345 038.00 | | 345 038.00 | 345 038.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 350 582.00 | | 350 582.00 | 350 582.00 |
CO Grand total (0 to V) | 479 946.00 | 38 151.00 | 441 795.00 | 479 946.00 |
CU Other investments | 36 778.00 | 36 778.00 | | 36 778.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 42 803.00 | | 32 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DH Retained earnings | 106 639.00 | 15 395.00 | | 106 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 403.00 | 93 173.00 | | 158 403.00 |
DL TOTAL (I) | 407 042.00 | 260 371.00 | | 407 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 3 785.00 | | 1 281.00 |
DX Trade payables and related accounts | 3 295.00 | 6 497.00 | | 3 295.00 |
DY Tax and social security liabilities | 30 177.00 | 14 418.00 | | 30 177.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 34 753.00 | 24 805.00 | | 34 753.00 |
EE Grand total (I to V) | 441 795.00 | 285 177.00 | | 441 795.00 |
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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 | 270 365.00 | 36 315.00 | 306 680.00 | 270 365.00 |
FJ Net sales | 270 365.00 | 36 315.00 | 306 680.00 | 270 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 681.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 80 102.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 11 762.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 851.00 | |
GG - OPERATING RESULT (I - II) | | | 211 830.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HE Exceptional expenses on management operations | 35.00 | 379.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 251.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -825.00 | | -35.00 |
HK Income tax | 53 399.00 | 29 332.00 | | 53 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 689.00 | 197 942.00 | | 306 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 285.00 | 104 768.00 | | 148 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 403.00 | 93 173.00 | | 158 403.00 |
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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 | 45 510.00 | | 83 854.00 | 45 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 178.00 | |
I4 DECREASES Grand Total | | | 129 364.00 | |
IO DECREASES Total including other intangible assets | | | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 67 771.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | 1 083.00 | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 178.00 | | 15 000.00 | 42 178.00 |
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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 | 472.00 | 901.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 901.00 | | 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 778.00 | | | 36 778.00 |
7C Grand total | 36 778.00 | | | 36 778.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 23 883.00 | 23 883.00 | | 23 883.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 174.00 | 3 774.00 | 5 400.00 | 9 174.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 753.00 | 34 753.00 | | 34 753.00 |
