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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 | 1 592.00 | 950.00 | 642.00 | 1 592.00 |
AJ Other Intangible Assets | 46 764.00 | 20 118.00 | 26 647.00 | 46 764.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 1 590.00 | 1 469.00 | 3 059.00 |
AT Other tangible assets | 25 379.00 | 12 934.00 | 12 445.00 | 25 379.00 |
BJ TOTAL (I) | 76 794.00 | 35 592.00 | 41 203.00 | 76 794.00 |
BT Goods | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 16 777.00 | | 16 777.00 | 16 777.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 45 169.00 | | 45 169.00 | 45 169.00 |
CO Grand total (0 to V) | 121 963.00 | 35 592.00 | 86 372.00 | 121 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 009.00 | -10 816.00 | | -6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 538.00 | 4 807.00 | | 15 538.00 |
DL TOTAL (I) | 11 529.00 | -4 009.00 | | 11 529.00 |
DU Loans and Debts from Credit Institutions (3) | 41 544.00 | 37 854.00 | | 41 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 1 106.00 | | 746.00 |
DX Trade payables and related accounts | 23 768.00 | 10 474.00 | | 23 768.00 |
DY Tax and social security liabilities | 8 769.00 | 4 606.00 | | 8 769.00 |
EA Other liabilities | 16.00 | 888.00 | | 16.00 |
EC TOTAL (IV) | 74 843.00 | 54 929.00 | | 74 843.00 |
EE Grand total (I to V) | 86 372.00 | 50 919.00 | | 86 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 275.00 | | 187 275.00 | 187 275.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 190 025.00 | | 190 025.00 | 190 025.00 |
FO Operating subsidies | | | 2 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 730.00 | |
FS Purchases of goods (including customs duties) | | | 49 938.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 59 212.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 27 574.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 606.00 | |
GF Total Operating Expenses (II) | | | 176 434.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HE Exceptional expenses on management operations | 10.00 | 3 036.00 | | 10.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 3 036.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -3 036.00 | | 1 840.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 684.00 | 147 474.00 | | 195 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 146.00 | 142 668.00 | | 180 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 538.00 | 4 807.00 | | 15 538.00 |
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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 | 54 047.00 | | 23 956.00 | 54 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I4 DECREASES Grand Total | | 1 208.00 | 76 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 46 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 28 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 264.00 | | 17 500.00 | 29 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 191.00 | | 6 456.00 | 23 191.00 |
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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 | 22 312.00 | 13 384.00 | 104.00 | 22 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | 319.00 | | 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 7 436.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 5 629.00 | 104.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 23 768.00 | 23 768.00 | | 23 768.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 4 848.00 | | | 4 848.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 41 463.00 | 16 345.00 | 25 118.00 | 41 463.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 300.00 | | | 14 300.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 521.00 | 21 521.00 | | 21 521.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 843.00 | 49 725.00 | 25 118.00 | 74 843.00 |
