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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 8 018.00 | 6 300.00 | 1 718.00 | 8 018.00 |
BJ TOTAL (I) | 41 018.00 | 6 300.00 | 34 718.00 | 41 018.00 |
BX Customers and related accounts | 16 427.00 | 1 893.00 | 14 533.00 | 16 427.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 211 717.00 | | 211 717.00 | 211 717.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 229 269.00 | 1 893.00 | 227 376.00 | 229 269.00 |
CO Grand total (0 to V) | 270 288.00 | 8 194.00 | 262 094.00 | 270 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 127 441.00 | 127 441.00 | | 127 441.00 |
DH Retained earnings | 84 867.00 | 78 278.00 | | 84 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | 6 588.00 | | 8 058.00 |
DL TOTAL (I) | 253 295.00 | 245 237.00 | | 253 295.00 |
DX Trade payables and related accounts | 886.00 | 1 796.00 | | 886.00 |
DY Tax and social security liabilities | 4 550.00 | 4 916.00 | | 4 550.00 |
EA Other liabilities | 3 362.00 | 5 640.00 | | 3 362.00 |
EC TOTAL (IV) | 8 798.00 | 12 353.00 | | 8 798.00 |
EE Grand total (I to V) | 262 094.00 | 257 590.00 | | 262 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 970.00 | |
FG Production sold - services | | | 74 005.00 | |
FJ Net sales | | | 38 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 216.00 | |
FV Inventory change (raw materials and supplies) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 4 425.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 31 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 395.00 | 74 338.00 | | 39 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 336.00 | 67 749.00 | | 31 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | 6 588.00 | | 8 058.00 |
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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 | 41 365.00 | | 1 037.00 | 41 365.00 |
I4 DECREASES Grand Total | | 1 385.00 | 41 018.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 8 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | 1 037.00 | 7 535.00 |
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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 | 6 326.00 | 1 306.00 | 1 332.00 | 6 326.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 1 306.00 | 502.00 | 5 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | 1 136.00 | 415.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | 1 136.00 | 415.00 | 1 172.00 |
7C Grand total | 1 172.00 | 1 136.00 | 415.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 415.00 | |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VA Doubtful or disputed receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 552.00 | 8 493.00 | 9 059.00 | 17 552.00 |
VW VAT | 2 712.00 | 1 228.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798.00 | 7 314.00 | | 8 798.00 |
