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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 3 778.00 | 2 093.00 | 1 685.00 | 3 778.00 |
AT Other tangible assets | 35 600.00 | 26 314.00 | 9 285.00 | 35 600.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 107 354.00 | 28 407.00 | 78 946.00 | 107 354.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 62 909.00 | | 62 909.00 | 62 909.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 78 073.00 | | 78 073.00 | 78 073.00 |
CO Grand total (0 to V) | 185 428.00 | 28 407.00 | 157 020.00 | 185 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 821.00 | 10 092.00 | | 11 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 145.00 | 9 728.00 | | 14 145.00 |
DL TOTAL (I) | 113 967.00 | 107 821.00 | | 113 967.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 4 700.00 | | 3 109.00 |
DX Trade payables and related accounts | 3 747.00 | 2 516.00 | | 3 747.00 |
DY Tax and social security liabilities | 9 196.00 | 8 811.00 | | 9 196.00 |
EC TOTAL (IV) | 43 053.00 | 16 028.00 | | 43 053.00 |
EE Grand total (I to V) | 157 020.00 | 123 850.00 | | 157 020.00 |
EG Accrued income and payables due within one year | 43 053.00 | 16 028.00 | | 43 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000.00 | | | 27 000.00 |
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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 | 6 622.00 | | 6 622.00 | 6 622.00 |
FG Production sold - services | 93 161.00 | | 93 161.00 | 93 161.00 |
FJ Net sales | 99 784.00 | | 99 784.00 | 99 784.00 |
FO Operating subsidies | | | 6 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 45 838.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 91 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 090.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 569.00 | | 227.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | | 1 813.00 | | |
HD Total exceptional income (VII) | 928.00 | 1 813.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 65.00 | | 928.00 |
HK Income tax | 1 813.00 | 668.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 575.00 | 110 874.00 | | 107 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 429.00 | 101 145.00 | | 93 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 145.00 | 9 728.00 | | 14 145.00 |
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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 | 106 533.00 | | 820.00 | 106 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 107 354.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | 820.00 | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 24 649.00 | 3 758.00 | | 24 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 649.00 | 3 758.00 | | 24 649.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348.00 | 5 348.00 | | 5 348.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 053.00 | 43 053.00 | | 43 053.00 |
