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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 | 12 773.00 | 1 004.00 | 13 778.00 |
BJ TOTAL (I) | 156 059.00 | 29 438.00 | 126 620.00 | 156 059.00 |
BX Customers and related accounts | 138 990.00 | | 138 990.00 | 138 990.00 |
BZ Other receivables | 175 284.00 | | 175 284.00 | 175 284.00 |
CF Cash and cash equivalents | 61 702.00 | | 61 702.00 | 61 702.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 387 576.00 | | 387 576.00 | 387 576.00 |
CO Grand total (0 to V) | 543 635.00 | 29 438.00 | 514 196.00 | 543 635.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 729.00 | 196 272.00 | | 121 729.00 |
DL TOTAL (I) | 162 814.00 | 237 357.00 | | 162 814.00 |
DX Trade payables and related accounts | 121 078.00 | 46 943.00 | | 121 078.00 |
DY Tax and social security liabilities | 36 145.00 | 31 423.00 | | 36 145.00 |
EA Other liabilities | 56 860.00 | 53 768.00 | | 56 860.00 |
EB Prepaid income (2) | 137 300.00 | 189 168.00 | | 137 300.00 |
EC TOTAL (IV) | 351 382.00 | 321 303.00 | | 351 382.00 |
EE Grand total (I to V) | 514 196.00 | 558 660.00 | | 514 196.00 |
EG Accrued income and payables due within one year | 351 382.00 | 321 303.00 | | 351 382.00 |
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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 | 388 401.00 | | 388 401.00 | 388 401.00 |
FJ Net sales | 388 401.00 | | 388 401.00 | 388 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 706.00 | |
FW Other purchases and external expenses | | | 212 574.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 11 746.00 | |
GF Total Operating Expenses (II) | | | 226 332.00 | |
GG - OPERATING RESULT (I - II) | | | 171 374.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 304.00 | 2 770.00 | | 9 304.00 |
A2 TOTAL ASSETS | | -11 400.00 | | |
A4 Equity method investments | 11 744.00 | 12 250.00 | | 11 744.00 |
HA Exceptional income from management transactions | | 412.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 254.00 | | |
HD Total exceptional income (VII) | | 29 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 666.00 | | |
HK Income tax | 47 430.00 | 87 652.00 | | 47 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 706.00 | 442 705.00 | | 397 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 977.00 | 246 433.00 | | 275 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 729.00 | 196 272.00 | | 121 729.00 |
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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 | 156 059.00 | | | 156 059.00 |
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 | 13 778.00 | | | 13 778.00 |
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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 | 28 175.00 | 1 263.00 | | 28 175.00 |
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 | 11 510.00 | 1 263.00 | | 11 510.00 |
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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 | 121 078.00 | 121 078.00 | | 121 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 860.00 | 56 860.00 | | 56 860.00 |
8L Deferred income | 137 300.00 | 137 300.00 | | 137 300.00 |
UX Other trade receivables | 138 990.00 | | | 138 990.00 |
VB VAT | 14 527.00 | | | 14 527.00 |
VC Group and associates | 122 499.00 | | | 122 499.00 |
VM Income taxes | 38 258.00 | | | 38 258.00 |
VS Prepaid expenses | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 874.00 | 325 874.00 | | 325 874.00 |
VW VAT | 36 145.00 | 36 145.00 | | 36 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 382.00 | 351 382.00 | | 351 382.00 |
