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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 2 304.00 | 1 857.00 | 447.00 | 2 304.00 |
BJ TOTAL (I) | 74 128.00 | 2 429.00 | 71 699.00 | 74 128.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 7 993.00 | | 7 993.00 | 7 993.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 220 209.00 | | 220 209.00 | 220 209.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 239 846.00 | | 239 846.00 | 239 846.00 |
CO Grand total (0 to V) | 313 974.00 | 2 429.00 | 311 545.00 | 313 974.00 |
CU Other investments | 51 214.00 | | 51 214.00 | 51 214.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 460.00 | | | 54 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 408.00 | | | 26 408.00 |
DL TOTAL (I) | 135 868.00 | | | 135 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 780.00 | | | 167 780.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 175 677.00 | | | 175 677.00 |
EE Grand total (I to V) | 311 545.00 | | | 311 545.00 |
EG Accrued income and payables due within one year | 175 677.00 | | | 175 677.00 |
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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 | 124 879.00 | | 124 879.00 | 124 879.00 |
FJ Net sales | 124 879.00 | | 124 879.00 | 124 879.00 |
FR Total operating income (I) | | | 124 879.00 | |
FU Purchases of raw materials and other supplies | | | 44 794.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 18 488.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 94 495.00 | |
GG - OPERATING RESULT (I - II) | | | 30 385.00 | |
GL Other interest and similar income | | | 754.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 741.00 | | | 125 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 334.00 | | | 99 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 408.00 | | | 26 408.00 |
HP References: Equipment leasing | 9 011.00 | | | 9 011.00 |
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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 | 72 783.00 | | 1 345.00 | 72 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 214.00 | |
I4 DECREASES Grand Total | | | 74 128.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | 591.00 | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | 754.00 | 50 460.00 |
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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 | 2 285.00 | 144.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 144.00 | | 2 285.00 |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 167 780.00 | 167 780.00 | | 167 780.00 |
VM Income taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 469.00 | | 17 469.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 677.00 | 175 677.00 | | 175 677.00 |
