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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 340.00 | 20 000.00 | 54 340.00 | 74 340.00 |
AP Buildings | 2 423.00 | 1 884.00 | 539.00 | 2 423.00 |
AT Other tangible assets | 15 960.00 | 15 432.00 | 528.00 | 15 960.00 |
BJ TOTAL (I) | 92 724.00 | 37 316.00 | 55 407.00 | 92 724.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 209 693.00 | | 209 693.00 | 209 693.00 |
CJ TOTAL (II) | 212 393.00 | | 212 393.00 | 212 393.00 |
CO Grand total (0 to V) | 305 116.00 | 37 316.00 | 267 800.00 | 305 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355.00 | 17 355.00 | | 17 355.00 |
DD Legal reserve (1) | 1 736.00 | 1 736.00 | | 1 736.00 |
DF Regulated reserves (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 212 289.00 | 179 423.00 | | 212 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 699.00 | 32 865.00 | | 34 699.00 |
DL TOTAL (I) | 266 361.00 | 231 662.00 | | 266 361.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 608.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 815.00 | | |
DX Trade payables and related accounts | | 131.00 | | |
DY Tax and social security liabilities | 1 096.00 | 1 995.00 | | 1 096.00 |
EC TOTAL (IV) | 1 439.00 | 4 548.00 | | 1 439.00 |
EE Grand total (I to V) | 267 800.00 | 236 210.00 | | 267 800.00 |
EG Accrued income and payables due within one year | 1 439.00 | 4 548.00 | | 1 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 608.00 | | 343.00 |
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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 | 58 232.00 | | 58 232.00 | 58 232.00 |
FJ Net sales | 58 232.00 | | 58 232.00 | 58 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 59 232.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 18 165.00 | |
GG - OPERATING RESULT (I - II) | | | 41 068.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 611.00 | 6 137.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 474.00 | 60 668.00 | | 59 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 776.00 | 27 803.00 | | 24 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 699.00 | 32 865.00 | | 34 699.00 |
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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 | 92 724.00 | | | 92 724.00 |
I4 DECREASES Grand Total | | | 92 724.00 | |
IO DECREASES Total including other intangible assets | | | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 340.00 | | | 74 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 383.00 | | | 18 383.00 |
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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 | 14 867.00 | 2 449.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 2 449.00 | | 14 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 1 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 1 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439.00 | 1 439.00 | | 1 439.00 |
