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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 | 33 915.00 | 7 585.00 | 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 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 607 619.00 | 41 915.00 | 565 704.00 | 607 619.00 |
BX Customers and related accounts | 388 293.00 | 4 000.00 | 384 293.00 | 388 293.00 |
BZ Other receivables | 114 044.00 | | 114 044.00 | 114 044.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 13 012.00 | | 13 012.00 | 13 012.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 539 400.00 | 4 000.00 | 535 400.00 | 539 400.00 |
CO Grand total (0 to V) | 1 147 018.00 | 45 915.00 | 1 101 103.00 | 1 147 018.00 |
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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 | 35 100.00 | | 35 100.00 |
DG Other reserves | 14 374.00 | 13 120.00 | | 14 374.00 |
DH Retained earnings | | 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 244.00 | 81 027.00 | | 50 244.00 |
DL TOTAL (I) | 450 719.00 | 480 504.00 | | 450 719.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 626.00 | 216 860.00 | | 195 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 670.00 | | 726.00 |
DX Trade payables and related accounts | 201 777.00 | 152 742.00 | | 201 777.00 |
DY Tax and social security liabilities | 178 655.00 | 177 395.00 | | 178 655.00 |
EA Other liabilities | 3 600.00 | 273.00 | | 3 600.00 |
EB Prepaid income (2) | 40 000.00 | 9 000.00 | | 40 000.00 |
EC TOTAL (IV) | 620 384.00 | 556 940.00 | | 620 384.00 |
EE Grand total (I to V) | 1 101 103.00 | 1 067 444.00 | | 1 101 103.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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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 | | | 1 806 589.00 | |
FJ Net sales | | | 1 806 589.00 | |
FQ Other income | | | 7 861.00 | |
FR Total operating income (I) | | | 1 814 450.00 | |
FW Other purchases and external expenses | | | 999 209.00 | |
FX Taxes, duties, and similar payments | | | 36 157.00 | |
FY Salaries and Wages | | | 478 276.00 | |
FZ Social Security Contributions | | | 210 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 737 694.00 | |
GG - OPERATING RESULT (I - II) | | | 76 755.00 | |
GP Total financial income (V) | | | 785.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | 169.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 169.00 | | 208.00 |
HK Income tax | 19 647.00 | 32 183.00 | | 19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 443.00 | 1 753 408.00 | | 1 815 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 199.00 | 1 672 381.00 | | 1 765 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 244.00 | 81 027.00 | | 50 244.00 |
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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 | | 1 103.00 | 607 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 500.00 | | | 41 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 479.00 | |
I4 DECREASES Grand Total | | 500.00 | 607 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 500.00 | |
IO DECREASES Total including other intangible assets | | | 534 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 640.00 | | | 534 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 876.00 | | 1 103.00 | 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 | 31 295.00 | 10 619.00 | | 31 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 923.00 | 8 992.00 | | 24 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 1 628.00 | | 6 372.00 |
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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 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 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 | 201 777.00 | 201 777.00 | | 201 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
UX Other trade receivables | 388 293.00 | 383 493.00 | 4 800.00 | 388 293.00 |
VG Loans with a maturity of up to one year at origin | 78 774.00 | 78 774.00 | | 78 774.00 |
VH Loans with a maturity of more than one year at origin | 116 852.00 | 42 756.00 | 74 096.00 | 116 852.00 |
VK Loans repaid during the year | 52 614.00 | | | 52 614.00 |
VP Miscellaneous | 114 044.00 | 114 044.00 | | 114 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 655.00 | 178 655.00 | | 178 655.00 |
VS Prepaid expenses | 23 800.00 | 23 800.00 | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 616.00 | 521 337.00 | 28 279.00 | 549 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 384.00 | 546 288.00 | 74 096.00 | 620 384.00 |
