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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 11 748.00 | 11 748.00 | | 11 748.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 27 241.00 | 11 748.00 | 15 493.00 | 27 241.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 269 421.00 | | 269 421.00 | 269 421.00 |
CF Cash and cash equivalents | 156 182.00 | | 156 182.00 | 156 182.00 |
CJ TOTAL (II) | 429 241.00 | | 429 241.00 | 429 241.00 |
CO Grand total (0 to V) | 456 482.00 | 11 748.00 | 444 734.00 | 456 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 128 526.00 | | | 128 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 962.00 | | | 48 962.00 |
DL TOTAL (I) | 287 487.00 | | | 287 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DW Advances and down payments received on current orders | 35 999.00 | | | 35 999.00 |
DX Trade payables and related accounts | 13 111.00 | | | 13 111.00 |
DY Tax and social security liabilities | 22 259.00 | | | 22 259.00 |
EA Other liabilities | 84 325.00 | | | 84 325.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 157 246.00 | | | 157 246.00 |
EE Grand total (I to V) | 444 734.00 | | | 444 734.00 |
EG Accrued income and payables due within one year | 157 246.00 | | | 157 246.00 |
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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 | 156 820.00 | | 156 820.00 | 156 820.00 |
FJ Net sales | 156 820.00 | | 156 820.00 | 156 820.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 156 901.00 | |
FW Other purchases and external expenses | | | 40 658.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 38 478.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 95 782.00 | |
GG - OPERATING RESULT (I - II) | | | 61 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 158.00 | | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 901.00 | | | 156 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 940.00 | | | 107 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 962.00 | | | 48 962.00 |
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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 | 27 241.00 | | | 27 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 27 241.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 11 748.00 | | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8C Staff and Related Accounts | 22 259.00 | 22 259.00 | | 22 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 325.00 | 84 325.00 | | 84 325.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 248.00 | 121 248.00 | | 121 248.00 |
