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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 | 157 021.00 | 151 632.00 | 5 389.00 | 157 021.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 180.00 | 497.00 | 1 677.00 |
AT Other tangible assets | 11 191.00 | 7 039.00 | 4 152.00 | 11 191.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 275 853.00 | 159 851.00 | 1 116 002.00 | 1 275 853.00 |
BT Goods | 141 487.00 | | 141 487.00 | 141 487.00 |
BX Customers and related accounts | 603 710.00 | | 603 710.00 | 603 710.00 |
BZ Other receivables | 145 810.00 | | 145 810.00 | 145 810.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 901 941.00 | | 901 941.00 | 901 941.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 2 177 909.00 | 159 851.00 | 2 018 058.00 | 2 177 909.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 685.00 | 9 685.00 | | 9 685.00 |
DH Retained earnings | -484 631.00 | -274 502.00 | | -484 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | -210 129.00 | | 1 633.00 |
DL TOTAL (I) | 826 688.00 | 825 055.00 | | 826 688.00 |
DP Provisions for Risks | 114.00 | | | 114.00 |
DR TOTAL (IV) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 074.00 | 385 469.00 | | 749 074.00 |
DX Trade payables and related accounts | 134 901.00 | 90 951.00 | | 134 901.00 |
DY Tax and social security liabilities | 307 192.00 | 102 151.00 | | 307 192.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 1 191 167.00 | 578 970.00 | | 1 191 167.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 2 018 058.00 | 1 404 024.00 | | 2 018 058.00 |
EG Accrued income and payables due within one year | 1 191 167.00 | 578 970.00 | | 1 191 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 133 271.00 | | 1 133 271.00 | 1 133 271.00 |
FG Production sold - services | 311 379.00 | | 311 379.00 | 311 379.00 |
FJ Net sales | 1 444 651.00 | | 1 444 651.00 | 1 444 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 444 651.00 | |
FS Purchases of goods (including customs duties) | | | 596 125.00 | |
FT Inventory change (goods) | | | -112 504.00 | |
FW Other purchases and external expenses | | | 422 502.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 322 927.00 | |
FZ Social Security Contributions | | | 139 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 884.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 415 112.00 | |
GG - OPERATING RESULT (I - II) | | | 29 539.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 15 304.00 | |
GS Negative differences of foreign exchange | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 525.00 | | | 11 525.00 |
HH Total exceptional expenses (VIII) | 11 525.00 | | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 525.00 | | | -11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 089.00 | 601 713.00 | | 1 445 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 456.00 | 811 842.00 | | 1 443 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | -210 129.00 | | 1 633.00 |
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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 | 1 273 720.00 | | 2 134.00 | 1 273 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 702.00 | | | 15 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 1 275 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 243.00 | | | 1 102 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789.00 | | 1 079.00 | 11 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | 1 055.00 | 2 666.00 |
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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 | 130 967.00 | 28 884.00 | | 130 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 720.00 | 25 912.00 | | 125 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | 2 972.00 | | 5 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 114.00 | | |
7C Grand total | | 114.00 | | |
UG - Financial | | 114.00 | | |
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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 | 134 901.00 | 134 901.00 | | 134 901.00 |
8C Staff and Related Accounts | 78 405.00 | 78 405.00 | | 78 405.00 |
8D Social Security and Other Social Organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 603 710.00 | 603 710.00 | | 603 710.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 130 683.00 | 130 683.00 | | 130 683.00 |
VI Group and Associates | 749 074.00 | 749 074.00 | | 749 074.00 |
VP Miscellaneous | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 176.00 | 764 176.00 | | 764 176.00 |
VW VAT | 186 591.00 | 186 591.00 | | 186 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 167.00 | 1 191 167.00 | | 1 191 167.00 |
