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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 598.00 | 12 598.00 | | 12 598.00 |
AF Concessions, Patents and Similar Rights | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 600 000.00 | 85 000.00 | 515 000.00 | 600 000.00 |
AT Other tangible assets | 64 871.00 | 38 805.00 | 26 066.00 | 64 871.00 |
BJ TOTAL (I) | 685 534.00 | 144 468.00 | 541 066.00 | 685 534.00 |
BP Services in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 541 301.00 | | 541 301.00 | 541 301.00 |
BZ Other receivables | 35 229.00 | | 35 229.00 | 35 229.00 |
CF Cash and cash equivalents | 174 373.00 | | 174 373.00 | 174 373.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 776 535.00 | | 776 535.00 | 776 535.00 |
CO Grand total (0 to V) | 1 462 069.00 | 144 468.00 | 1 317 601.00 | 1 462 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -29 296.00 | -194 377.00 | | -29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 808.00 | 165 081.00 | | 240 808.00 |
DL TOTAL (I) | 411 511.00 | 170 704.00 | | 411 511.00 |
DU Loans and Debts from Credit Institutions (3) | 463 531.00 | 596 411.00 | | 463 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 50 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 134 734.00 | 168 002.00 | | 134 734.00 |
DY Tax and social security liabilities | 219 241.00 | 102 530.00 | | 219 241.00 |
EA Other liabilities | 84.00 | 216.00 | | 84.00 |
EB Prepaid income (2) | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 906 090.00 | 917 159.00 | | 906 090.00 |
EE Grand total (I to V) | 1 317 601.00 | 1 087 862.00 | | 1 317 601.00 |
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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 | 1 144 326.00 | | 1 144 326.00 | 1 144 326.00 |
FJ Net sales | 1 144 326.00 | | 1 144 326.00 | 1 144 326.00 |
FM Inventory production | | | -53 567.00 | |
FO Operating subsidies | | | 7 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 100 165.00 | |
FW Other purchases and external expenses | | | 371 825.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 307 484.00 | |
FZ Social Security Contributions | | | 98 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 133.00 | |
GG - OPERATING RESULT (I - II) | | | 292 031.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 185.00 | 18 755.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 298.00 | 18 755.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 702.00 | -18 755.00 | | 34 702.00 |
HK Income tax | 76 665.00 | | | 76 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 165.00 | 821 748.00 | | 1 135 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 357.00 | 656 667.00 | | 894 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 808.00 | 165 081.00 | | 240 808.00 |
HP References: Equipment leasing | 1 622.00 | 1 622.00 | | 1 622.00 |
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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 | 675 532.00 | | 13 002.00 | 675 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 598.00 | | | 12 598.00 |
I4 DECREASES Grand Total | | 3 000.00 | 685 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 598.00 | |
IO DECREASES Total including other intangible assets | | | 608 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 64 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 065.00 | | | 608 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 869.00 | | 13 002.00 | 54 869.00 |
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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 | 41 677.00 | 20 678.00 | 2 887.00 | 41 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 665.00 | 2 933.00 | | 9 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | 4 347.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 294.00 | 13 398.00 | 2 887.00 | 28 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | 35 000.00 | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 35 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 35 000.00 | 120 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 134 734.00 | 134 734.00 | | 134 734.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 55 426.00 | 55 426.00 | | 55 426.00 |
8E Income Taxes | 61 986.00 | 61 986.00 | | 61 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 541 301.00 | | | 541 301.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 34 925.00 | | | 34 925.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 463 439.00 | 123 493.00 | 339 946.00 | 463 439.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 132 858.00 | | | 132 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 562.00 | 578 562.00 | | 578 562.00 |
VW VAT | 91 451.00 | 91 451.00 | | 91 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 090.00 | 566 144.00 | 339 946.00 | 906 090.00 |
