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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 273.00 | 1 037.00 | 236.00 | 1 273.00 |
BJ TOTAL (I) | 91 273.00 | 1 037.00 | 90 236.00 | 91 273.00 |
BX Customers and related accounts | 37 214.00 | 3 459.00 | 33 755.00 | 37 214.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 91 073.00 | | 91 073.00 | 91 073.00 |
CJ TOTAL (II) | 138 720.00 | 3 459.00 | 135 261.00 | 138 720.00 |
CO Grand total (0 to V) | 229 993.00 | 4 496.00 | 225 497.00 | 229 993.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 368.00 | 4 107.00 | | 10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 980.00 | 36 261.00 | | 27 980.00 |
DL TOTAL (I) | 148 348.00 | 150 368.00 | | 148 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 179.00 | 916.00 | | 30 179.00 |
DW Advances and down payments received on current orders | | 3 102.00 | | |
DX Trade payables and related accounts | 40 800.00 | 48 403.00 | | 40 800.00 |
DY Tax and social security liabilities | 6 170.00 | 38 329.00 | | 6 170.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 77 149.00 | 92 549.00 | | 77 149.00 |
EE Grand total (I to V) | 225 497.00 | 242 917.00 | | 225 497.00 |
EG Accrued income and payables due within one year | 77 149.00 | 89 447.00 | | 77 149.00 |
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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 | 178 750.00 | | 178 750.00 | 178 750.00 |
FJ Net sales | 178 750.00 | | 178 750.00 | 178 750.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 182 286.00 | |
FW Other purchases and external expenses | | | 138 426.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 143 245.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 881.00 | 14 102.00 | | 10 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 286.00 | 171 664.00 | | 182 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 306.00 | 135 403.00 | | 154 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 980.00 | 36 261.00 | | 27 980.00 |
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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 | 91 273.00 | | | 91 273.00 |
I4 DECREASES Grand Total | | | 91 273.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 731.00 | 306.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 306.00 | | 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 459.00 | | |
7B Total provisions for depreciation | | 3 459.00 | | |
7C Grand total | | 3 459.00 | | |
UE of which provisions and reversals: - Operating | | 3 459.00 | | |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VI Group and Associates | 30 179.00 | 30 179.00 | | 30 179.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 647.00 | 47 647.00 | | 47 647.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 149.00 | 77 149.00 | | 77 149.00 |
