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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 | 41 500.00 | 24 923.00 | 16 577.00 | 41 500.00 |
AH Goodwill | 20 323.00 | | 20 323.00 | 20 323.00 |
AJ Other Intangible Assets | 514 317.00 | | 514 317.00 | 514 317.00 |
AT Other tangible assets | 8 000.00 | 6 372.00 | 1 628.00 | 8 000.00 |
BH Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
BJ TOTAL (I) | 607 016.00 | 31 295.00 | 575 720.00 | 607 016.00 |
BX Customers and related accounts | 344 663.00 | 4 000.00 | 340 663.00 | 344 663.00 |
BZ Other receivables | 133 352.00 | | 133 352.00 | 133 352.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 495 723.00 | 4 000.00 | 491 723.00 | 495 723.00 |
CO Grand total (0 to V) | 1 102 739.00 | 35 295.00 | 1 067 444.00 | 1 102 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 35 100.00 | 17 671.00 | | 35 100.00 |
DG Other reserves | 13 120.00 | 5 605.00 | | 13 120.00 |
DH Retained earnings | 255.00 | 248.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 027.00 | 115 041.00 | | 81 027.00 |
DL TOTAL (I) | 480 504.00 | 489 567.00 | | 480 504.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 860.00 | 229 139.00 | | 216 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 657.00 | | 670.00 |
DX Trade payables and related accounts | 152 742.00 | 146 311.00 | | 152 742.00 |
DY Tax and social security liabilities | 177 395.00 | 146 838.00 | | 177 395.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 9 000.00 | 45 000.00 | | 9 000.00 |
EC TOTAL (IV) | 556 940.00 | 567 945.00 | | 556 940.00 |
EE Grand total (I to V) | 1 067 444.00 | 1 057 512.00 | | 1 067 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 728 555.00 | |
FJ Net sales | | | 1 728 555.00 | |
FQ Other income | | | 23 559.00 | |
FR Total operating income (I) | | | 1 752 114.00 | |
FW Other purchases and external expenses | | | 893 436.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 466 536.00 | |
FZ Social Security Contributions | | | 210 757.00 | |
GB Operating Expenses - Provisions | | | 42 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 635 616.00 | |
GG - OPERATING RESULT (I - II) | | | 116 497.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | 128.00 | | 169.00 |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 47.00 | | 169.00 |
HK Income tax | 32 183.00 | 56 002.00 | | 32 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 408.00 | 1 639 717.00 | | 1 753 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 381.00 | 1 524 676.00 | | 1 672 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 027.00 | 115 041.00 | | 81 027.00 |
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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 | 607 016.00 | | | 607 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 876.00 | |
I4 DECREASES Grand Total | | | 607 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 500.00 | |
IO DECREASES Total including other intangible assets | | | 514 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 317.00 | | | 514 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 876.00 | | | 22 876.00 |
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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 | 20 995.00 | 10 300.00 | | 20 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 623.00 | 8 300.00 | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372.00 | 2 000.00 | | 4 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 742.00 | 152 742.00 | | 152 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
UX Other trade receivables | 344 663.00 | 339 863.00 | 4 800.00 | 344 663.00 |
VG Loans with a maturity of up to one year at origin | 47 395.00 | 47 395.00 | | 47 395.00 |
VH Loans with a maturity of more than one year at origin | 169 466.00 | 48 965.00 | 120 500.00 | 169 466.00 |
VK Loans repaid during the year | 59 029.00 | | | 59 029.00 |
VP Miscellaneous | 133 352.00 | 133 352.00 | | 133 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 395.00 | 177 395.00 | | 177 395.00 |
VS Prepaid expenses | 16 947.00 | 16 947.00 | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 838.00 | 490 162.00 | 27 676.00 | 517 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 940.00 | 436 439.00 | 120 500.00 | 556 940.00 |
