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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 059.00 | 441.00 | 1 500.00 |
AT Other tangible assets | 5 158.00 | 1 863.00 | 3 295.00 | 5 158.00 |
BJ TOTAL (I) | 27 658.00 | 3 922.00 | 23 736.00 | 27 658.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CD Marketable securities | 155 356.00 | | 155 356.00 | 155 356.00 |
CF Cash and cash equivalents | 35 457.00 | | 35 457.00 | 35 457.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 208 430.00 | | 208 430.00 | 208 430.00 |
CO Grand total (0 to V) | 236 088.00 | 3 922.00 | 232 166.00 | 236 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 61 354.00 | | | 61 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | 63 854.00 | | 31 048.00 |
DL TOTAL (I) | 119 902.00 | 88 854.00 | | 119 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 575.00 | 107 439.00 | | 60 575.00 |
DX Trade payables and related accounts | 10 840.00 | 3 236.00 | | 10 840.00 |
DY Tax and social security liabilities | | 25 358.00 | | |
EA Other liabilities | 40 848.00 | 13 219.00 | | 40 848.00 |
EC TOTAL (IV) | 112 263.00 | 149 252.00 | | 112 263.00 |
EE Grand total (I to V) | 232 166.00 | 238 106.00 | | 232 166.00 |
EG Accrued income and payables due within one year | 112 263.00 | 149 252.00 | | 112 263.00 |
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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 | 308 472.00 | | 308 472.00 | 308 472.00 |
FJ Net sales | 308 472.00 | | 308 472.00 | 308 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 979.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 62 165.00 | |
FW Other purchases and external expenses | | | 103 119.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 74 154.00 | |
FZ Social Security Contributions | | | 14 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 276 374.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 5 875.00 | 21 039.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 305.00 | 480 570.00 | | 313 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 257.00 | 416 716.00 | | 282 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 048.00 | 63 854.00 | | 31 048.00 |
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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 | 26 999.00 | | 659.00 | 26 999.00 |
I4 DECREASES Grand Total | | | 27 658.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | 659.00 | 5 999.00 |
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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 | 2 284.00 | 1 638.00 | | 2 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 1 638.00 | | 1 284.00 |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 848.00 | 40 848.00 | | 40 848.00 |
VI Group and Associates | 60 575.00 | 60 575.00 | | 60 575.00 |
VM Income taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 263.00 | 112 263.00 | | 112 263.00 |
