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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 44 618.00 | 819.00 | 43 799.00 | 44 618.00 |
BX Customers and related accounts | 17 442.00 | | 17 442.00 | 17 442.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 91 896.00 | | 91 896.00 | 91 896.00 |
CJ TOTAL (II) | 152 792.00 | | 152 792.00 | 152 792.00 |
CO Grand total (0 to V) | 197 410.00 | 819.00 | 196 591.00 | 197 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 48 887.00 | | | 48 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 201.00 | | | 56 201.00 |
DL TOTAL (I) | 148 661.00 | | | 148 661.00 |
DX Trade payables and related accounts | 8 439.00 | | | 8 439.00 |
DY Tax and social security liabilities | 9 701.00 | | | 9 701.00 |
EA Other liabilities | 29 790.00 | | | 29 790.00 |
EC TOTAL (IV) | 47 930.00 | | | 47 930.00 |
EE Grand total (I to V) | 196 591.00 | | | 196 591.00 |
EG Accrued income and payables due within one year | 47 930.00 | | | 47 930.00 |
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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 | 138 488.00 | | 138 488.00 | 138 488.00 |
FJ Net sales | 138 488.00 | | 138 488.00 | 138 488.00 |
FR Total operating income (I) | | | 138 488.00 | |
FW Other purchases and external expenses | | | 57 755.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 104.00 | |
GG - OPERATING RESULT (I - II) | | | 80 384.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 663.00 | | | 18 663.00 |
HH Total exceptional expenses (VIII) | 18 663.00 | | | 18 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 663.00 | | | -18 663.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 517.00 | | | 138 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 317.00 | | | 82 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 201.00 | | | 56 201.00 |
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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 | 44 610.00 | | 8.00 | 44 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 44 618.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | 8.00 | 791.00 |
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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 | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 790.00 | 29 790.00 | | 29 790.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 17 442.00 | | | 17 442.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 675.00 | 20 877.00 | 799.00 | 21 675.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 930.00 | 47 930.00 | | 47 930.00 |
