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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 3 089.00 | 3 089.00 | | 3 089.00 |
BJ TOTAL (I) | 7 663.00 | 3 089.00 | 4 573.00 | 7 663.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
CD Marketable securities | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 108 504.00 | | 108 504.00 | 108 504.00 |
CJ TOTAL (II) | 129 999.00 | | 129 999.00 | 129 999.00 |
CO Grand total (0 to V) | 137 662.00 | 3 089.00 | 134 573.00 | 137 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 72 044.00 | | | 72 044.00 |
DH Retained earnings | 30 836.00 | | | 30 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | | | 5 338.00 |
DL TOTAL (I) | 125 819.00 | | | 125 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 10 066.00 | | | 10 066.00 |
EC TOTAL (IV) | 10 096.00 | | | 10 096.00 |
EE Grand total (I to V) | 135 914.00 | | | 135 914.00 |
EG Accrued income and payables due within one year | 10 096.00 | | | 10 096.00 |
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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 | 61 677.00 | | 61 677.00 | 61 677.00 |
FJ Net sales | 61 677.00 | | 61 677.00 | 61 677.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 694.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 13 515.00 | |
FZ Social Security Contributions | | | 13 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A2 TOTAL ASSETS | 13 548.00 | | | 13 548.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 857.00 | | | 65 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 518.00 | | | 60 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | | | 5 338.00 |
HP References: Equipment leasing | 3 964.00 | | | 3 964.00 |
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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 | 7 663.00 | | 1 218.00 | 7 663.00 |
I4 DECREASES Grand Total | | 1 218.00 | 7 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 3 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | 1 218.00 | 3 089.00 |
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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 | 3 089.00 | 511.00 | 511.00 | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 511.00 | 511.00 | 3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | 1 000.00 | |
7C Grand total | | 1 000.00 | 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 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020.00 | 9 020.00 | | 9 020.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096.00 | 10 096.00 | | 10 096.00 |
