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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 27 797.00 | 14 743.00 | 13 053.00 | 27 797.00 |
BJ TOTAL (I) | 115 797.00 | 14 743.00 | 101 053.00 | 115 797.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 189 102.00 | | 189 102.00 | 189 102.00 |
CF Cash and cash equivalents | 167 004.00 | | 167 004.00 | 167 004.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 366 965.00 | | 366 965.00 | 366 965.00 |
CO Grand total (0 to V) | 482 762.00 | 14 743.00 | 468 019.00 | 482 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 970.00 | 177 808.00 | | 185 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 415.00 | 58 162.00 | | 97 415.00 |
DL TOTAL (I) | 294 385.00 | 246 970.00 | | 294 385.00 |
DX Trade payables and related accounts | 24 188.00 | 71 989.00 | | 24 188.00 |
DY Tax and social security liabilities | 55 803.00 | 25 134.00 | | 55 803.00 |
EA Other liabilities | 93 643.00 | 109 167.00 | | 93 643.00 |
EC TOTAL (IV) | 173 634.00 | 206 290.00 | | 173 634.00 |
EE Grand total (I to V) | 468 019.00 | 453 260.00 | | 468 019.00 |
EG Accrued income and payables due within one year | 173 634.00 | 161 359.00 | | 173 634.00 |
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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 | 637 390.00 | | 637 390.00 | 637 390.00 |
FJ Net sales | 637 390.00 | | 637 390.00 | 637 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 646 574.00 | |
FW Other purchases and external expenses | | | 268 201.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 195 245.00 | |
FZ Social Security Contributions | | | 51 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 523 345.00 | |
GG - OPERATING RESULT (I - II) | | | 123 229.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 163.00 | 3 766.00 | | 9 163.00 |
HA Exceptional income from management transactions | 2 986.00 | 1 473.00 | | 2 986.00 |
HD Total exceptional income (VII) | 2 986.00 | 1 473.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | 275.00 | | 2 986.00 |
HK Income tax | 31 090.00 | 14 327.00 | | 31 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 850.00 | 387 807.00 | | 651 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 435.00 | 329 645.00 | | 554 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 415.00 | 58 162.00 | | 97 415.00 |
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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 | 109 793.00 | 6 004.00 | | 109 793.00 |
I4 DECREASES Grand Total | 115 797.00 | | | 115 797.00 |
IO DECREASES Total including other intangible assets | 88 000.00 | | | 88 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 797.00 | | | 27 797.00 |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 793.00 | 6 004.00 | | 21 793.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 136.00 | 3 608.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 3 608.00 | | 11 136.00 |
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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 | 24 188.00 | 24 188.00 | | 24 188.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8E Income Taxes | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 643.00 | 93 643.00 | | 93 643.00 |
UX Other trade receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VC Group and associates | 151 663.00 | 25 900.00 | 125 763.00 | 151 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 761.00 | 72 998.00 | 125 763.00 | 198 761.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 634.00 | 173 634.00 | | 173 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
