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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 | 62 050.00 | 62 050.00 | | 62 050.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 435 591.00 | 62 050.00 | 1 373 541.00 | 1 435 591.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 487 162.00 | | 487 162.00 | 487 162.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 527 577.00 | | 527 577.00 | 527 577.00 |
CO Grand total (0 to V) | 1 963 168.00 | 62 050.00 | 1 901 118.00 | 1 963 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 330 033.00 | | | 1 330 033.00 |
DH Retained earnings | 41 714.00 | | | 41 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 164.00 | | | 282 164.00 |
DL TOTAL (I) | 1 661 112.00 | | | 1 661 112.00 |
DT Other Bond Issues | 63.00 | | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 42 467.00 | | | 42 467.00 |
DX Trade payables and related accounts | 18 020.00 | | | 18 020.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EA Other liabilities | 178 875.00 | | | 178 875.00 |
EC TOTAL (IV) | 240 007.00 | | | 240 007.00 |
EE Grand total (I to V) | 1 901 118.00 | | | 1 901 118.00 |
EG Accrued income and payables due within one year | 236 697.00 | | | 236 697.00 |
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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 | 3 861 745.00 | | 3 861 745.00 | 3 861 745.00 |
FJ Net sales | 3 861 745.00 | | 3 861 745.00 | 3 861 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FR Total operating income (I) | | | 3 873 626.00 | |
FU Purchases of raw materials and other supplies | | | 168 929.00 | |
FW Other purchases and external expenses | | | 990 054.00 | |
FX Taxes, duties, and similar payments | | | 81 277.00 | |
FY Salaries and Wages | | | 1 828 570.00 | |
FZ Social Security Contributions | | | 298 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 726.00 | |
GF Total Operating Expenses (II) | | | 3 456 587.00 | |
GG - OPERATING RESULT (I - II) | | | 417 040.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 11 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | | | 11 882.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 124 104.00 | | | 124 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 376.00 | | | 3 874 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 212.00 | | | 3 592 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 164.00 | | | 282 164.00 |
HP References: Equipment leasing | 186 381.00 | | | 186 381.00 |
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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 | 1 434 091.00 | | 1 500.00 | 1 434 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 435 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 62 050.00 | | | 62 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 050.00 | | | 62 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 875.00 | 178 875.00 | | 178 875.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 6 732.00 | | | 6 732.00 |
VC Group and associates | 8 439.00 | | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 42 467.00 | 39 157.00 | 3 310.00 | 42 467.00 |
VK Loans repaid during the year | 38 149.00 | | | 38 149.00 |
VM Income taxes | 22 745.00 | | | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 915.00 | 40 415.00 | 1 500.00 | 41 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 007.00 | 236 697.00 | 3 310.00 | 240 007.00 |
