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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 100 510.00 | | 100 510.00 | 100 510.00 |
AT Other tangible assets | 4 887.00 | 4 887.00 | | 4 887.00 |
BJ TOTAL (I) | 109 139.00 | 8 629.00 | 100 510.00 | 109 139.00 |
BX Customers and related accounts | 20 668.00 | | 20 668.00 | 20 668.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 59 006.00 | | 59 006.00 | 59 006.00 |
CJ TOTAL (II) | 81 559.00 | | 81 559.00 | 81 559.00 |
CO Grand total (0 to V) | 190 698.00 | 8 629.00 | 182 069.00 | 190 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 934.00 | 6 698.00 | | 56 934.00 |
DH Retained earnings | | 52 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 870.00 | 17 701.00 | | 54 870.00 |
DL TOTAL (I) | 120 054.00 | 85 184.00 | | 120 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 22 848.00 | | 6.00 |
DX Trade payables and related accounts | 33 837.00 | 2 579.00 | | 33 837.00 |
DY Tax and social security liabilities | 24 395.00 | 19 539.00 | | 24 395.00 |
EA Other liabilities | 1 160.00 | 7 147.00 | | 1 160.00 |
EB Prepaid income (2) | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 62 015.00 | 52 114.00 | | 62 015.00 |
EE Grand total (I to V) | 182 069.00 | 137 298.00 | | 182 069.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 134 724.00 | | 134 724.00 | 134 724.00 |
FJ Net sales | 134 724.00 | | 134 724.00 | 134 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 927.00 | |
FW Other purchases and external expenses | | | 19 439.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 32 751.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 70 346.00 | |
GG - OPERATING RESULT (I - II) | | | 64 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 873.00 | 3 137.00 | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | 3 137.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | 3 137.00 | | 3 873.00 |
HK Income tax | 13 583.00 | 2 794.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 800.00 | 141 011.00 | | 138 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 929.00 | 123 309.00 | | 83 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 870.00 | 17 701.00 | | 54 870.00 |
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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 | 109 139.00 | | | 109 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I4 DECREASES Grand Total | | | 109 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
IO DECREASES Total including other intangible assets | | | 101 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 210.00 | | | 101 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887.00 | | | 4 887.00 |
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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 | 473.00 | | | 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | | | 473.00 |
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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 | 33 837.00 | 33 837.00 | | 33 837.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
8E Income Taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 20 668.00 | | | 20 668.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 552.00 | 22 552.00 | | 22 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 015.00 | 62 015.00 | | 62 015.00 |
