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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 7 019.00 | 6 646.00 | 373.00 | 7 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 906.00 | 9 533.00 | 5 373.00 | 14 906.00 |
BX Customers and related accounts | 107 568.00 | 24 723.00 | 82 845.00 | 107 568.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 145 898.00 | | 145 898.00 | 145 898.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 254 607.00 | 24 723.00 | 229 884.00 | 254 607.00 |
CO Grand total (0 to V) | 269 513.00 | 34 256.00 | 235 257.00 | 269 513.00 |
CR Shares due in more than one year | 32 616.00 | | | 32 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 65 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 6 500.00 | | 1 000.00 |
DG Other reserves | | 19 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 370.00 | 78 802.00 | | 120 370.00 |
DL TOTAL (I) | 131 370.00 | 169 571.00 | | 131 370.00 |
DU Loans and Debts from Credit Institutions (3) | 62 513.00 | 73 037.00 | | 62 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 3 646.00 | 4 553.00 | | 3 646.00 |
DY Tax and social security liabilities | 35 332.00 | 39 277.00 | | 35 332.00 |
EA Other liabilities | 1 892.00 | 7 865.00 | | 1 892.00 |
EC TOTAL (IV) | 103 887.00 | 124 732.00 | | 103 887.00 |
EE Grand total (I to V) | 235 257.00 | 294 303.00 | | 235 257.00 |
EG Accrued income and payables due within one year | 44 348.00 | 63 986.00 | | 44 348.00 |
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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 | 176 613.00 | | 176 613.00 | 176 613.00 |
FJ Net sales | 176 613.00 | | 176 613.00 | 176 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 613.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 926.00 | |
GG - OPERATING RESULT (I - II) | | | 135 687.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 455.00 | 7 700.00 | | 23 455.00 |
HD Total exceptional income (VII) | 23 455.00 | 7 700.00 | | 23 455.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 3 814.00 | 1 000.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 1 060.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 640.00 | 6 640.00 | | 19 640.00 |
HK Income tax | 34 456.00 | 22 554.00 | | 34 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 068.00 | 218 731.00 | | 200 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 698.00 | 139 929.00 | | 79 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 370.00 | 78 802.00 | | 120 370.00 |
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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 | 84 863.00 | | | 84 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 69 957.00 | 14 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 957.00 | 9 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 863.00 | | | 76 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 66 753.00 | 5 923.00 | 63 143.00 | 66 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 753.00 | 5 923.00 | 63 143.00 | 66 753.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 107 568.00 | 74 952.00 | 32 616.00 | 107 568.00 |
VH Loans with a maturity of more than one year at origin | 62 513.00 | 18 164.00 | 44 348.00 | 62 513.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 332.00 | 35 332.00 | | 35 332.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 709.00 | 76 093.00 | 32 616.00 | 108 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 887.00 | 59 538.00 | 44 348.00 | 103 887.00 |
