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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 46 000.00 | 27 906.00 | 18 094.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 13 225.00 | 9 974.00 | 3 252.00 | 13 225.00 |
AT Other tangible assets | 433 890.00 | 361 747.00 | 72 144.00 | 433 890.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 561 124.00 | 453 527.00 | 107 598.00 | 561 124.00 |
BT Goods | 95 080.00 | | 95 080.00 | 95 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 986.00 | | 86 986.00 | 86 986.00 |
BZ Other receivables | 54 207.00 | | 54 207.00 | 54 207.00 |
CF Cash and cash equivalents | 901 264.00 | | 901 264.00 | 901 264.00 |
CH Prepaid expenses | 27 723.00 | | 27 723.00 | 27 723.00 |
CJ TOTAL (II) | 1 165 260.00 | | 1 165 260.00 | 1 165 260.00 |
CO Grand total (0 to V) | 1 726 385.00 | 453 527.00 | 1 272 858.00 | 1 726 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 204.00 | 8 403.00 | | 123 204.00 |
DH Retained earnings | | -19 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 942.00 | 133 987.00 | | 250 942.00 |
DL TOTAL (I) | 407 145.00 | 156 205.00 | | 407 145.00 |
DQ Provisions for Expenses | 85 088.00 | 101 875.00 | | 85 088.00 |
DR TOTAL (IV) | 85 088.00 | 101 875.00 | | 85 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 372.00 | 497 134.00 | | 505 372.00 |
DX Trade payables and related accounts | 109 139.00 | 101 583.00 | | 109 139.00 |
DY Tax and social security liabilities | 111 164.00 | 54 513.00 | | 111 164.00 |
EA Other liabilities | 2 102.00 | 2 102.00 | | 2 102.00 |
EB Prepaid income (2) | 52 846.00 | 54 322.00 | | 52 846.00 |
EC TOTAL (IV) | 780 624.00 | 709 653.00 | | 780 624.00 |
EE Grand total (I to V) | 1 272 858.00 | 967 733.00 | | 1 272 858.00 |
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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 | 1 218 775.00 | | 1 218 775.00 | 1 218 775.00 |
FG Production sold - services | 49 367.00 | | 49 367.00 | 49 367.00 |
FJ Net sales | 1 268 142.00 | | 1 268 142.00 | 1 268 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 537.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 286 707.00 | |
FS Purchases of goods (including customs duties) | | | 376 361.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 239 190.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 130 596.00 | |
FZ Social Security Contributions | | | 38 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 125 197.00 | |
GF Total Operating Expenses (II) | | | 943 748.00 | |
GG - OPERATING RESULT (I - II) | | | 342 959.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 226.00 | | |
HD Total exceptional income (VII) | | 4 226.00 | | |
HE Exceptional expenses on management operations | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | | 2 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 226.00 | | |
HK Income tax | 87 782.00 | 28 732.00 | | 87 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 771.00 | 1 108 271.00 | | 1 290 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 829.00 | 974 283.00 | | 1 039 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 942.00 | 133 987.00 | | 250 942.00 |
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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 | 533 663.00 | | 27 462.00 | 533 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 109.00 | |
I4 DECREASES Grand Total | | | 561 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 900.00 | | | 51 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 284.00 | | 30 832.00 | 416 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 479.00 | | -3 370.00 | 17 479.00 |
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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 | 421 935.00 | 31 592.00 | | 421 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 000.00 | | | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 695.00 | 5 111.00 | | 28 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 240.00 | 26 481.00 | | 345 240.00 |
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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 | 101 875.00 | 1 750.00 | 18 537.00 | 101 875.00 |
7C Grand total | 101 875.00 | 1 750.00 | 18 537.00 | 101 875.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 18 537.00 | |
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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 | 109 139.00 | 109 139.00 | | 109 139.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8E Income Taxes | 51 533.00 | 51 533.00 | | 51 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
8L Deferred income | 52 846.00 | 52 846.00 | | 52 846.00 |
UT Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
UX Other trade receivables | 86 986.00 | 86 986.00 | | 86 986.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 37 667.00 | 37 667.00 | | 37 667.00 |
VI Group and Associates | 505 372.00 | 505 372.00 | | 505 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 27 723.00 | 27 723.00 | | 27 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 025.00 | 168 916.00 | 14 109.00 | 183 025.00 |
VW VAT | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 624.00 | 780 624.00 | | 780 624.00 |
