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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AT Other tangible assets | 5 038.00 | 2 758.00 | 2 280.00 | 5 038.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 35 892.00 | 2 758.00 | 33 134.00 | 35 892.00 |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 16 246.00 | | 16 246.00 | 16 246.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 71 542.00 | | 71 542.00 | 71 542.00 |
CO Grand total (0 to V) | 107 433.00 | 2 758.00 | 104 676.00 | 107 433.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 410.00 | 60 034.00 | | 67 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 7 376.00 | | 172.00 |
DL TOTAL (I) | 75 831.00 | 75 660.00 | | 75 831.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 56.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 8 605.00 | | 4 457.00 |
DW Advances and down payments received on current orders | 12 871.00 | 7 360.00 | | 12 871.00 |
DX Trade payables and related accounts | 8 333.00 | 4 524.00 | | 8 333.00 |
DY Tax and social security liabilities | 1 093.00 | 1 794.00 | | 1 093.00 |
EA Other liabilities | 2 041.00 | 3 379.00 | | 2 041.00 |
EB Prepaid income (2) | | 5 820.00 | | |
EC TOTAL (IV) | 28 844.00 | 31 538.00 | | 28 844.00 |
EE Grand total (I to V) | 104 676.00 | 107 198.00 | | 104 676.00 |
EG Accrued income and payables due within one year | 15 973.00 | 24 178.00 | | 15 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 56.00 | | 48.00 |
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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 | | | | |
FG Production sold - services | 55 053.00 | | 55 053.00 | 55 053.00 |
FJ Net sales | 55 053.00 | | 55 053.00 | 55 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 56 064.00 | |
FS Purchases of goods (including customs duties) | | | 7 486.00 | |
FU Purchases of raw materials and other supplies | | | 13 674.00 | |
FW Other purchases and external expenses | | | 14 665.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 55 124.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 67.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 67.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -67.00 | | -150.00 |
HK Income tax | 618.00 | 1 313.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 064.00 | 68 188.00 | | 56 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 892.00 | 60 811.00 | | 55 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 7 376.00 | | 172.00 |
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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 | 2 350.00 | 407.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 407.00 | | 2 350.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 11 206.00 | | 11 206.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 973.00 | 15 973.00 | | 15 973.00 |
