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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 | 8 395.00 | 8 394.00 | | 8 395.00 |
AJ Other Intangible Assets | 170 533.00 | 54 852.00 | 115 681.00 | 170 533.00 |
BJ TOTAL (I) | 178 928.00 | 63 247.00 | 115 681.00 | 178 928.00 |
BX Customers and related accounts | 440 903.00 | 5 664.00 | 435 239.00 | 440 903.00 |
BZ Other receivables | 552 062.00 | | 552 062.00 | 552 062.00 |
CF Cash and cash equivalents | 42 765.00 | | 42 765.00 | 42 765.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 045 730.00 | 5 664.00 | 1 040 066.00 | 1 045 730.00 |
CO Grand total (0 to V) | 1 224 658.00 | 68 911.00 | 1 155 747.00 | 1 224 658.00 |
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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 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -148 628.00 | -141 401.00 | | -148 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 219.00 | -7 227.00 | | 160 219.00 |
DL TOTAL (I) | 32 124.00 | -128 095.00 | | 32 124.00 |
DX Trade payables and related accounts | 366 860.00 | 355 213.00 | | 366 860.00 |
DY Tax and social security liabilities | 158 651.00 | 118 945.00 | | 158 651.00 |
EA Other liabilities | 587 739.00 | 573 247.00 | | 587 739.00 |
EB Prepaid income (2) | 10 374.00 | 12 039.00 | | 10 374.00 |
EC TOTAL (IV) | 1 123 623.00 | 1 059 444.00 | | 1 123 623.00 |
EE Grand total (I to V) | 1 155 747.00 | 931 349.00 | | 1 155 747.00 |
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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 | 1 271 224.00 | 38 382.00 | 1 309 606.00 | 1 271 224.00 |
FJ Net sales | 1 271 224.00 | 38 382.00 | 1 309 606.00 | 1 271 224.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309 609.00 | |
FW Other purchases and external expenses | | | 845 972.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 228 837.00 | |
FZ Social Security Contributions | | | 95 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 376.00 | |
GG - OPERATING RESULT (I - II) | | | 95 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 855.00 | -48 933.00 | | -70 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 109.00 | 930 513.00 | | 1 314 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 891.00 | 937 740.00 | | 1 153 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 219.00 | -7 227.00 | | 160 219.00 |
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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 | 178 928.00 | | | 178 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 395.00 | | | 8 395.00 |
I4 DECREASES Grand Total | | | 178 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 395.00 | |
IO DECREASES Total including other intangible assets | | | 170 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 533.00 | | | 170 533.00 |
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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 | 27 234.00 | 36 013.00 | | 27 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 488.00 | 1 907.00 | | 6 488.00 |
PE DEPRECIATION Total including other intangible assets | 20 746.00 | 34 107.00 | | 20 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 4 164.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 4 164.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 4 164.00 | | 1 500.00 |
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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 | 366 860.00 | 366 860.00 | | 366 860.00 |
8C Staff and Related Accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
8D Social Security and Other Social Organizations | 49 888.00 | 49 888.00 | | 49 888.00 |
8L Deferred income | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 434 106.00 | | | 434 106.00 |
VA Doubtful or disputed receivables | 6 797.00 | | | 6 797.00 |
VB VAT | 65 723.00 | | | 65 723.00 |
VC Group and associates | 354 038.00 | | | 354 038.00 |
VI Group and Associates | 587 739.00 | 587 739.00 | | 587 739.00 |
VM Income taxes | 132 301.00 | | | 132 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 965.00 | 946 066.00 | 56 900.00 | 1 002 965.00 |
VW VAT | 70 998.00 | 70 998.00 | | 70 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 623.00 | 1 123 623.00 | | 1 123 623.00 |
