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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 340.00 | 808 340.00 | | 808 340.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 7 866.00 | 7 866.00 | | 7 866.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 828 627.00 | 817 377.00 | 11 250.00 | 828 627.00 |
BZ Other receivables | 222 131.00 | | 222 131.00 | 222 131.00 |
CF Cash and cash equivalents | 6 995 074.00 | | 6 995 074.00 | 6 995 074.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 7 218 440.00 | | 7 218 440.00 | 7 218 440.00 |
CO Grand total (0 to V) | 8 047 067.00 | 817 377.00 | 7 229 690.00 | 8 047 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 3 714 929.00 | 4 133 089.00 | | 3 714 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 500.00 | -418 161.00 | | 156 500.00 |
DL TOTAL (I) | 6 607 129.00 | 6 450 629.00 | | 6 607 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 799.00 | 57.00 | | 154 799.00 |
DX Trade payables and related accounts | 73 781.00 | 46 018.00 | | 73 781.00 |
DY Tax and social security liabilities | 381 138.00 | 399 662.00 | | 381 138.00 |
EA Other liabilities | 12 842.00 | 12 842.00 | | 12 842.00 |
EC TOTAL (IV) | 622 561.00 | 458 580.00 | | 622 561.00 |
EE Grand total (I to V) | 7 229 690.00 | 6 909 208.00 | | 7 229 690.00 |
EG Accrued income and payables due within one year | 622 561.00 | 458 580.00 | | 622 561.00 |
EI Including equity loans | 154 799.00 | | | 154 799.00 |
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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 | | | 1 810 545.00 | |
FJ Net sales | | | 1 810 545.00 | |
FQ Other income | | | 6 272.00 | |
FR Total operating income (I) | | | 1 816 818.00 | |
FW Other purchases and external expenses | | | 211 069.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 1 131 035.00 | |
FZ Social Security Contributions | | | 368 278.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 1 728 244.00 | |
GG - OPERATING RESULT (I - II) | | | 88 574.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67 927.00 | |
GP Total financial income (V) | | | 67 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 744.00 | 1 344 301.00 | | 1 884 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 244.00 | 1 762 462.00 | | 1 728 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 500.00 | -418 161.00 | | 156 500.00 |
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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 | 828 627.00 | | | 828 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 828 627.00 | |
IO DECREASES Total including other intangible assets | | | 808 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 340.00 | | | 808 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 9 037.00 | | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 154 799.00 | 154 799.00 | | 154 799.00 |
8B Suppliers and Related Accounts | 73 781.00 | 73 781.00 | | 73 781.00 |
8D Social Security and Other Social Organizations | 381 138.00 | 381 138.00 | | 381 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 222 131.00 | 222 131.00 | | 222 131.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 615.00 | 223 365.00 | 11 250.00 | 234 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 561.00 | 622 561.00 | | 622 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
