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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 |
BJ TOTAL (I) | 1 434 091.00 | 62 050.00 | 1 372 041.00 | 1 434 091.00 |
BX Customers and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 768 059.00 | | 768 059.00 | 768 059.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 795 748.00 | | 795 748.00 | 795 748.00 |
CO Grand total (0 to V) | 2 229 839.00 | 62 050.00 | 2 167 790.00 | 2 229 839.00 |
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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 | 1 352 857.00 | | | 1 352 857.00 |
DH Retained earnings | 41 715.00 | | | 41 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 374.00 | | | 284 374.00 |
DL TOTAL (I) | 1 686 147.00 | | | 1 686 147.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 679.00 | | | 80 679.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 651.00 | | | 651.00 |
EA Other liabilities | 379 998.00 | | | 379 998.00 |
EC TOTAL (IV) | 481 643.00 | | | 481 643.00 |
EE Grand total (I to V) | 2 167 790.00 | | | 2 167 790.00 |
EG Accrued income and payables due within one year | 481 664.00 | | | 481 664.00 |
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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 | 3 873 379.00 | | 3 873 379.00 | 3 873 379.00 |
FJ Net sales | 3 873 379.00 | | 3 873 379.00 | 3 873 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 203.00 | |
FR Total operating income (I) | | | 3 891 582.00 | |
FU Purchases of raw materials and other supplies | | | 187 697.00 | |
FW Other purchases and external expenses | | | 822 522.00 | |
FX Taxes, duties, and similar payments | | | 79 346.00 | |
FY Salaries and Wages | | | 2 026 202.00 | |
FZ Social Security Contributions | | | 276 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 726.00 | |
GF Total Operating Expenses (II) | | | 3 477 535.00 | |
GG - OPERATING RESULT (I - II) | | | 414 047.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 203.00 | | | 18 203.00 |
HK Income tax | 121 931.00 | | | 121 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 582.00 | | | 3 891 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 208.00 | | | 3 607 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 374.00 | | | 284 374.00 |
HP References: Equipment leasing | 125 405.00 | | | 125 405.00 |
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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 | 1 435 591.00 | | -1 500.00 | 1 435 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I4 DECREASES Grand Total | | | 1 434 091.00 | |
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 | | -1 500.00 | 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 998.00 | 379 998.00 | | 379 998.00 |
UX Other trade receivables | 12 284.00 | | | 12 284.00 |
VH Loans with a maturity of more than one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VI Group and Associates | 80 679.00 | 80 679.00 | | 80 679.00 |
VK Loans repaid during the year | 39 157.00 | | | 39 157.00 |
VM Income taxes | 13 850.00 | | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 690.00 | 27 690.00 | | 27 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 643.00 | 481 643.00 | | 481 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
