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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 432.00 | | 204 432.00 | 204 432.00 |
AT Other tangible assets | 27 577.00 | 17 958.00 | 9 619.00 | 27 577.00 |
BJ TOTAL (I) | 232 009.00 | 17 958.00 | 214 052.00 | 232 009.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | | | | |
CD Marketable securities | 31 280.00 | | 31 280.00 | 31 280.00 |
CF Cash and cash equivalents | 129 413.00 | | 129 413.00 | 129 413.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 168 305.00 | | 168 305.00 | 168 305.00 |
CO Grand total (0 to V) | 400 315.00 | 17 958.00 | 382 357.00 | 400 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 130.00 | 210 130.00 | | 210 130.00 |
DH Retained earnings | 67 929.00 | 66 029.00 | | 67 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 1 900.00 | | 29 346.00 |
DL TOTAL (I) | 362 405.00 | 333 058.00 | | 362 405.00 |
DX Trade payables and related accounts | 16 916.00 | 13 206.00 | | 16 916.00 |
DY Tax and social security liabilities | 3 036.00 | 1 462.00 | | 3 036.00 |
EC TOTAL (IV) | 19 952.00 | 14 668.00 | | 19 952.00 |
EE Grand total (I to V) | 382 357.00 | 347 726.00 | | 382 357.00 |
EG Accrued income and payables due within one year | 19 952.00 | 14 668.00 | | 19 952.00 |
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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 | 392 085.00 | | 392 085.00 | 392 085.00 |
FJ Net sales | 392 085.00 | | 392 085.00 | 392 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 085.00 | |
FW Other purchases and external expenses | | | 149 458.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 142 151.00 | |
FZ Social Security Contributions | | | 65 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 617.00 | |
GG - OPERATING RESULT (I - II) | | | 29 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 593.00 | 76 668.00 | | 65 593.00 |
HE Exceptional expenses on management operations | 122.00 | 50.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 50.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -50.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 085.00 | 406 651.00 | | 392 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 739.00 | 404 751.00 | | 362 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | 1 900.00 | | 29 346.00 |
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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 | 229 017.00 | | 2 993.00 | 229 017.00 |
I4 DECREASES Grand Total | | | 232 009.00 | |
IO DECREASES Total including other intangible assets | | | 204 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 432.00 | | | 204 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 585.00 | | 2 993.00 | 24 585.00 |
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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 | 14 302.00 | 3 655.00 | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 302.00 | 3 655.00 | | 14 302.00 |
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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 612.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 952.00 | 19 952.00 | | 19 952.00 |
