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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 024.00 | | 24 024.00 | 24 024.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 746.00 | 504.00 | 2 250.00 |
AT Other tangible assets | 29 217.00 | 18 117.00 | 11 100.00 | 29 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 506.00 | 19 863.00 | 35 643.00 | 55 506.00 |
BX Customers and related accounts | 408.00 | 25.00 | 383.00 | 408.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 59 104.00 | | 59 104.00 | 59 104.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 61 703.00 | 25.00 | 61 678.00 | 61 703.00 |
CO Grand total (0 to V) | 117 209.00 | 19 888.00 | 97 321.00 | 117 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 54 741.00 | 37 014.00 | | 54 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | 17 727.00 | | 17 849.00 |
DL TOTAL (I) | 73 140.00 | 55 291.00 | | 73 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 26 908.00 | | 12 465.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 11 303.00 | 1 606.00 | | 11 303.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 24 181.00 | 28 514.00 | | 24 181.00 |
EE Grand total (I to V) | 97 321.00 | 83 805.00 | | 97 321.00 |
EG Accrued income and payables due within one year | 24 181.00 | 28 514.00 | | 24 181.00 |
EI Including equity loans | 12 465.00 | | | 12 465.00 |
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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 | 62 383.00 | | 62 383.00 | 62 383.00 |
FJ Net sales | 62 383.00 | | 62 383.00 | 62 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 241.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 15 564.00 | |
FZ Social Security Contributions | | | 5 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 222.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 8 527.00 | | |
HD Total exceptional income (VII) | | 8 527.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 6 378.00 | | |
HH Total exceptional expenses (VIII) | | 6 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 082.00 | | |
HK Income tax | 3 150.00 | 2 307.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 478.00 | 71 511.00 | | 66 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 629.00 | 53 784.00 | | 48 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849.00 | 17 727.00 | | 17 849.00 |
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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 | 55 506.00 | | | 55 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 55 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 024.00 | | | 24 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 467.00 | | | 31 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 675.00 | 10 188.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 10 188.00 | | 9 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25.00 | | |
7B Total provisions for depreciation | | 25.00 | | |
7C Grand total | | 25.00 | | |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599.00 | 2 599.00 | | 2 599.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 181.00 | 24 181.00 | | 24 181.00 |
