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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 14 197.00 | 13 504.00 | 693.00 | 14 197.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 376 062.00 | 13 504.00 | 362 558.00 | 376 062.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 176 419.00 | | 176 419.00 | 176 419.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 180 742.00 | | 180 742.00 | 180 742.00 |
CO Grand total (0 to V) | 556 804.00 | 13 504.00 | 543 300.00 | 556 804.00 |
CU Other investments | 1 758.00 | | 1 758.00 | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 279 513.00 | | | 279 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 652.00 | | | 28 652.00 |
DL TOTAL (I) | 313 665.00 | | | 313 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 744.00 | | | 34 744.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 15 591.00 | | | 15 591.00 |
EA Other liabilities | 174 579.00 | | | 174 579.00 |
EC TOTAL (IV) | 229 636.00 | | | 229 636.00 |
EE Grand total (I to V) | 543 300.00 | | | 543 300.00 |
EG Accrued income and payables due within one year | 229 636.00 | | | 229 636.00 |
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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 | 189 962.00 | | 189 962.00 | 189 962.00 |
FJ Net sales | 189 962.00 | | 189 962.00 | 189 962.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 966.00 | |
FW Other purchases and external expenses | | | 40 725.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 65 004.00 | |
FZ Social Security Contributions | | | 30 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 144 049.00 | |
GG - OPERATING RESULT (I - II) | | | 45 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 459.00 | | | 5 459.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 105.00 | | | -12 105.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 055.00 | | | 190 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 403.00 | | | 161 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 652.00 | | | 28 652.00 |
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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 | 13 309.00 | 195.00 | | 13 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 195.00 | | 13 309.00 |
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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 | 34 744.00 | 34 744.00 | | 34 744.00 |
8B Suppliers and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 579.00 | 174 579.00 | | 174 579.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 3 903.00 | 108.00 | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 636.00 | 229 636.00 | | 229 636.00 |
