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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 | 62 050.00 | 62 050.00 | | 62 050.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
BJ TOTAL (I) | 1 435 291.00 | 62 050.00 | 1 373 241.00 | 1 435 291.00 |
BX Customers and related accounts | 20 457.00 | | 20 457.00 | 20 457.00 |
BZ Other receivables | 126 293.00 | | 126 293.00 | 126 293.00 |
CF Cash and cash equivalents | 461 904.00 | | 461 904.00 | 461 904.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 611 160.00 | | 611 160.00 | 611 160.00 |
CO Grand total (0 to V) | 2 046 451.00 | 62 050.00 | 1 984 401.00 | 2 046 451.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 511 600.00 | | | 1 511 600.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 955.00 | | | 239 955.00 |
DL TOTAL (I) | 1 757 907.00 | | | 1 757 907.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 199 999.00 | | | 199 999.00 |
EA Other liabilities | 9 496.00 | | | 9 496.00 |
EC TOTAL (IV) | 226 494.00 | | | 226 494.00 |
EE Grand total (I to V) | 1 984 401.00 | | | 1 984 401.00 |
EG Accrued income and payables due within one year | 226 494.00 | | | 226 494.00 |
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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 | 3 775 680.00 | | 3 775 680.00 | 3 775 680.00 |
FJ Net sales | 3 775 680.00 | | 3 775 680.00 | 3 775 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FR Total operating income (I) | | | 3 780 503.00 | |
FU Purchases of raw materials and other supplies | | | 196 972.00 | |
FW Other purchases and external expenses | | | 972 201.00 | |
FX Taxes, duties, and similar payments | | | 80 257.00 | |
FY Salaries and Wages | | | 1 835 174.00 | |
FZ Social Security Contributions | | | 301 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 056.00 | |
GF Total Operating Expenses (II) | | | 3 450 885.00 | |
GG - OPERATING RESULT (I - II) | | | 329 618.00 | |
GH Attributed profit or transferred loss (III) | | | 427.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 823.00 | | | 4 823.00 |
HK Income tax | 86 433.00 | | | 86 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 930.00 | | | 3 780 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 975.00 | | | 3 540 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 955.00 | | | 239 955.00 |
HP References: Equipment leasing | 68 790.00 | | | 68 790.00 |
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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 | 1 435 291.00 | | | 1 435 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 435 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 62 050.00 | | | 62 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 050.00 | | | 62 050.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8C Staff and Related Accounts | 199 999.00 | 199 999.00 | | 199 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UX Other trade receivables | 20 457.00 | 20 457.00 | | 20 457.00 |
VC Group and associates | 62 427.00 | 62 427.00 | | 62 427.00 |
VM Income taxes | 62 331.00 | 62 331.00 | | 62 331.00 |
VN Other taxes, similar payments | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 256.00 | 149 256.00 | | 149 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 494.00 | 226 494.00 | | 226 494.00 |
