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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AH Goodwill | 827 000.00 | | 827 000.00 | 827 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 60 239.00 | 9 761.00 | 70 000.00 |
AT Other tangible assets | 21 382.00 | 8 939.00 | 12 443.00 | 21 382.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 935 782.00 | 86 278.00 | 849 504.00 | 935 782.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 9 946.00 | | 9 946.00 | 9 946.00 |
BX Customers and related accounts | 99 523.00 | 6 710.00 | 92 813.00 | 99 523.00 |
BZ Other receivables | 28 227.00 | | 28 227.00 | 28 227.00 |
CF Cash and cash equivalents | 712 934.00 | | 712 934.00 | 712 934.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 872 787.00 | 6 710.00 | 866 077.00 | 872 787.00 |
CO Grand total (0 to V) | 1 808 569.00 | 92 988.00 | 1 715 581.00 | 1 808 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 46 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 51 272.00 | 55 507.00 | | 51 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 130.00 | 195 765.00 | | 322 130.00 |
DL TOTAL (I) | 1 038 002.00 | 701 872.00 | | 1 038 002.00 |
DP Provisions for Risks | 14 710.00 | 14 710.00 | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | 14 710.00 | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 480 733.00 | 576 616.00 | | 480 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 869.00 | | 2 603.00 |
DX Trade payables and related accounts | 32 573.00 | 33 917.00 | | 32 573.00 |
DY Tax and social security liabilities | 141 453.00 | 77 049.00 | | 141 453.00 |
EA Other liabilities | 5 507.00 | | | 5 507.00 |
EC TOTAL (IV) | 662 868.00 | 688 450.00 | | 662 868.00 |
EE Grand total (I to V) | 1 715 581.00 | 1 405 032.00 | | 1 715 581.00 |
EG Accrued income and payables due within one year | 340 073.00 | 247 643.00 | | 340 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 084 286.00 | | 2 084 286.00 | 2 084 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 093 961.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 384 016.00 | |
FX Taxes, duties, and similar payments | | | 57 050.00 | |
FY Salaries and Wages | | | 833 966.00 | |
FZ Social Security Contributions | | | 293 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 030.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 604 937.00 | |
GG - OPERATING RESULT (I - II) | | | 489 023.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 710.00 | | |
HH Total exceptional expenses (VIII) | | 14 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 710.00 | | |
HK Income tax | 160 847.00 | 96 510.00 | | 160 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 961.00 | 1 779 915.00 | | 2 093 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 830.00 | 1 584 150.00 | | 1 771 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 130.00 | 195 765.00 | | 322 130.00 |
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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 | 926 925.00 | | 8 857.00 | 926 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 935 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 827 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 000.00 | | | 827 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 525.00 | | 8 857.00 | 82 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 67 013.00 | 19 265.00 | | 67 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 100.00 | | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 913.00 | 19 265.00 | | 49 913.00 |
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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 | 32 573.00 | 32 573.00 | | 32 573.00 |
8C Staff and Related Accounts | 52 172.00 | 52 172.00 | | 52 172.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8E Income Taxes | 55 621.00 | 55 621.00 | | 55 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 92 813.00 | | | 92 813.00 |
VA Doubtful or disputed receivables | 6 710.00 | | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 480 733.00 | 157 938.00 | 322 795.00 | 480 733.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 135 619.00 | | | 135 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 227.00 | | | 28 227.00 |
VS Prepaid expenses | 17 156.00 | | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 206.00 | 144 906.00 | 300.00 | 145 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 868.00 | 340 073.00 | 322 795.00 | 662 868.00 |
