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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 125 616.00 | | 125 616.00 | 125 616.00 |
AT Other tangible assets | 13 778.00 | 11 510.00 | 2 267.00 | 13 778.00 |
BJ TOTAL (I) | 156 059.00 | 28 175.00 | 127 883.00 | 156 059.00 |
BX Customers and related accounts | 166 620.00 | | 166 620.00 | 166 620.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CF Cash and cash equivalents | 240 796.00 | | 240 796.00 | 240 796.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 430 777.00 | | 430 777.00 | 430 777.00 |
CO Grand total (0 to V) | 586 835.00 | 28 175.00 | 558 660.00 | 586 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DH Retained earnings | 1.00 | 814 607.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 272.00 | 208 271.00 | | 196 272.00 |
DL TOTAL (I) | 237 357.00 | 1 063 963.00 | | 237 357.00 |
DX Trade payables and related accounts | 46 943.00 | 14 176.00 | | 46 943.00 |
DY Tax and social security liabilities | 31 423.00 | 109 747.00 | | 31 423.00 |
EA Other liabilities | 53 768.00 | 52 694.00 | | 53 768.00 |
EB Prepaid income (2) | 189 168.00 | 187 268.00 | | 189 168.00 |
EC TOTAL (IV) | 321 303.00 | 363 885.00 | | 321 303.00 |
EE Grand total (I to V) | 558 660.00 | 1 427 848.00 | | 558 660.00 |
EG Accrued income and payables due within one year | 321 303.00 | 363 885.00 | | 321 303.00 |
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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 | 405 577.00 | | 405 577.00 | 405 577.00 |
FJ Net sales | 405 577.00 | | 405 577.00 | 405 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 039.00 | |
FW Other purchases and external expenses | | | 150 300.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | -30 000.00 | |
FZ Social Security Contributions | | | -11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 46 196.00 | |
GF Total Operating Expenses (II) | | | 158 048.00 | |
GG - OPERATING RESULT (I - II) | | | 254 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HC Reversals of provisions and transfers of expenses | 29 254.00 | | | 29 254.00 |
HD Total exceptional income (VII) | 29 666.00 | | | 29 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 666.00 | | | 29 666.00 |
HK Income tax | 87 652.00 | 93 652.00 | | 87 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 705.00 | 447 320.00 | | 442 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 433.00 | 239 049.00 | | 246 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 272.00 | 208 271.00 | | 196 272.00 |
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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 | 154 669.00 | | 1 390.00 | 154 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 159.00 | | | 15 159.00 |
I4 DECREASES Grand Total | | | 156 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 159.00 | |
IO DECREASES Total including other intangible assets | | | 127 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 122.00 | | | 127 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388.00 | | 1 390.00 | 12 388.00 |
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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 | 25 787.00 | 2 388.00 | | 25 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 159.00 | | | 15 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122.00 | 2 388.00 | | 9 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
6X Other provisions for depreciation | 29 254.00 | | 29 254.00 | 29 254.00 |
7B Total provisions for depreciation | 33 944.00 | | 33 944.00 | 33 944.00 |
7C Grand total | 33 944.00 | | 33 944.00 | 33 944.00 |
UE of which provisions and reversals: - Operating | | | 4 691.00 | |
UJ - Exceptional | | | 29 254.00 | |
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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 | 46 943.00 | 46 943.00 | | 46 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 768.00 | 53 768.00 | | 53 768.00 |
8L Deferred income | 189 168.00 | 189 168.00 | | 189 168.00 |
UX Other trade receivables | 166 620.00 | | | 166 620.00 |
VB VAT | 3 929.00 | | | 3 929.00 |
VM Income taxes | 6 004.00 | | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 981.00 | 189 981.00 | | 189 981.00 |
VW VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 303.00 | 321 303.00 | | 321 303.00 |
