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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | | 1 799.00 | 1 799.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 62 778.00 | | 62 778.00 | 62 778.00 |
BN Goods in progress | 21 958.00 | | 21 958.00 | 21 958.00 |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 129 907.00 | | 129 907.00 | 129 907.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 226 697.00 | | 226 697.00 | 226 697.00 |
CO Grand total (0 to V) | 289 476.00 | 1.00 | 289 476.00 | 289 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 43 058.00 | | | 43 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 970.00 | | | 125 970.00 |
DL TOTAL (I) | 191 029.00 | | | 191 029.00 |
DX Trade payables and related accounts | 26 362.00 | | | 26 362.00 |
DY Tax and social security liabilities | 72 084.00 | | | 72 084.00 |
EC TOTAL (IV) | 98 446.00 | | | 98 446.00 |
EE Grand total (I to V) | 289 476.00 | | | 289 476.00 |
EG Accrued income and payables due within one year | 98 446.00 | | | 98 446.00 |
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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 | 377 714.00 | | 377 714.00 | 377 714.00 |
FJ Net sales | 377 714.00 | | 377 714.00 | 377 714.00 |
FM Inventory production | | | -854.00 | |
FR Total operating income (I) | | | 376 859.00 | |
FW Other purchases and external expenses | | | 142 913.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 782.00 | |
GF Total Operating Expenses (II) | | | 198 385.00 | |
GG - OPERATING RESULT (I - II) | | | 178 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 503.00 | | | 52 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 859.00 | | | 376 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 888.00 | | | 250 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 970.00 | | | 125 970.00 |
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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 | 60 979.00 | | 1 799.00 | 60 979.00 |
I4 DECREASES Grand Total | | | 62 778.00 | |
IO DECREASES Total including other intangible assets | | | 62 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | 1 799.00 | 60 979.00 |
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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
UX Other trade receivables | 60 300.00 | | | 60 300.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 106.00 | 55 106.00 | | 55 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 831.00 | 74 831.00 | | 74 831.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 446.00 | 98 446.00 | | 98 446.00 |
