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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 13 278.00 | 6 629.00 | 6 648.00 | 13 278.00 |
BJ TOTAL (I) | 117 498.00 | 10 849.00 | 106 648.00 | 117 498.00 |
BX Customers and related accounts | 17 528.00 | | 17 528.00 | 17 528.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 150 412.00 | | 150 412.00 | 150 412.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 171 019.00 | | 171 019.00 | 171 019.00 |
CO Grand total (0 to V) | 288 517.00 | 10 849.00 | 277 668.00 | 288 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 100.00 | | | 70 100.00 |
DH Retained earnings | 10 459.00 | | | 10 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | | | 35 517.00 |
DL TOTAL (I) | 117 177.00 | | | 117 177.00 |
DU Loans and Debts from Credit Institutions (3) | 26 192.00 | | | 26 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 9 628.00 | | | 9 628.00 |
DY Tax and social security liabilities | 11 008.00 | | | 11 008.00 |
EA Other liabilities | 113 598.00 | | | 113 598.00 |
EC TOTAL (IV) | 160 491.00 | | | 160 491.00 |
EE Grand total (I to V) | 277 668.00 | | | 277 668.00 |
EG Accrued income and payables due within one year | 149 165.00 | | | 149 165.00 |
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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 | 136 330.00 | | 136 330.00 | 136 330.00 |
FJ Net sales | 136 330.00 | | 136 330.00 | 136 330.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 136 719.00 | |
FW Other purchases and external expenses | | | 91 743.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 93 657.00 | |
GG - OPERATING RESULT (I - II) | | | 43 061.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 930.00 | | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 719.00 | | | 136 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 201.00 | | | 101 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | | | 35 517.00 |
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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 | 112 420.00 | | 5 077.00 | 112 420.00 |
I4 DECREASES Grand Total | | | 117 498.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 104 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 220.00 | | | 104 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | 5 077.00 | 8 200.00 |
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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 | 9 387.00 | 1 461.00 | | 9 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 1 461.00 | | 5 167.00 |
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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 598.00 | 113 598.00 | | 113 598.00 |
UX Other trade receivables | 17 528.00 | 17 528.00 | | 17 528.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 26 192.00 | 14 866.00 | 11 326.00 | 26 192.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 607.00 | 20 607.00 | | 20 607.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 491.00 | 149 165.00 | 11 326.00 | 160 491.00 |
