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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BB Receivables related to investments | 45 980.00 | | 45 980.00 | 45 980.00 |
BJ TOTAL (I) | 51 230.00 | | 51 230.00 | 51 230.00 |
BX Customers and related accounts | 33 284.00 | | 33 284.00 | 33 284.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CD Marketable securities | 7 900.00 | 7 900.00 | | 7 900.00 |
CF Cash and cash equivalents | 273 239.00 | | 273 239.00 | 273 239.00 |
CJ TOTAL (II) | 315 885.00 | 7 900.00 | 307 985.00 | 315 885.00 |
CO Grand total (0 to V) | 367 115.00 | 7 900.00 | 359 215.00 | 367 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 219 947.00 | 129 551.00 | | 219 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 677.00 | 90 396.00 | | 61 677.00 |
DL TOTAL (I) | 284 924.00 | 223 247.00 | | 284 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 635.00 | 14 923.00 | | 15 635.00 |
DX Trade payables and related accounts | 27 487.00 | 64 883.00 | | 27 487.00 |
DY Tax and social security liabilities | 21 807.00 | 7 023.00 | | 21 807.00 |
EA Other liabilities | 9 363.00 | 16 600.00 | | 9 363.00 |
EC TOTAL (IV) | 74 292.00 | 103 429.00 | | 74 292.00 |
EE Grand total (I to V) | 359 215.00 | 326 676.00 | | 359 215.00 |
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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 | 164 506.00 | -13 588.00 | 150 918.00 | 164 506.00 |
FJ Net sales | 164 506.00 | -13 588.00 | 150 918.00 | 164 506.00 |
FO Operating subsidies | | | 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 160.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 16 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 075.00 | |
GG - OPERATING RESULT (I - II) | | | 77 085.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 16 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HG Exceptional depreciation and provisions | 7 900.00 | 16 600.00 | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | 16 600.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | -16 600.00 | | 8 700.00 |
HK Income tax | 7 508.00 | 8 699.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 760.00 | 166 828.00 | | 167 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 083.00 | 76 431.00 | | 106 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 677.00 | 90 396.00 | | 61 677.00 |
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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 | 46 880.00 | | 4 350.00 | 46 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 980.00 | |
I4 DECREASES Grand Total | | | 51 230.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 980.00 | | | 45 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 600.00 | | | 16 600.00 |
7B Total provisions for depreciation | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 635.00 | | | 15 635.00 |
8B Suppliers and Related Accounts | 27 487.00 | | | 27 487.00 |
8E Income Taxes | 21 806.00 | | | 21 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 363.00 | | | 9 363.00 |
UT Other financial assets | 45 980.00 | | | 45 980.00 |
VS Prepaid expenses | 34 747.00 | 34 747.00 | | 34 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 727.00 | 34 747.00 | | 80 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 292.00 | | | 74 292.00 |
