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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 | 47 062.00 | 23 531.00 | 23 531.00 | 47 062.00 |
AF Concessions, Patents and Similar Rights | 53 758.00 | 16 438.00 | 37 320.00 | 53 758.00 |
AH Goodwill | 992 500.00 | | 992 500.00 | 992 500.00 |
AL Advances and down payments on intangible assets. | 870.00 | | 870.00 | 870.00 |
AT Other tangible assets | 18 759.00 | 9 160.00 | 9 599.00 | 18 759.00 |
BJ TOTAL (I) | 1 112 949.00 | 49 129.00 | 1 063 820.00 | 1 112 949.00 |
BT Goods | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 326 361.00 | 3 379.00 | 322 982.00 | 326 361.00 |
BZ Other receivables | 74 002.00 | | 74 002.00 | 74 002.00 |
CF Cash and cash equivalents | 114 060.00 | | 114 060.00 | 114 060.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 535 951.00 | 3 379.00 | 532 572.00 | 535 951.00 |
CO Grand total (0 to V) | 1 648 900.00 | 52 508.00 | 1 596 392.00 | 1 648 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DH Retained earnings | 12 945.00 | -22 355.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 964.00 | -24 701.00 | | 78 964.00 |
DL TOTAL (I) | 291 909.00 | -37 055.00 | | 291 909.00 |
DP Provisions for Risks | 235 821.00 | 2 000.00 | | 235 821.00 |
DR TOTAL (IV) | 235 821.00 | 2 000.00 | | 235 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 612 075.00 | 434 110.00 | | 612 075.00 |
DY Tax and social security liabilities | 103 889.00 | 82 598.00 | | 103 889.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | 4 278.00 | | 1 044.00 |
EA Other liabilities | 351 655.00 | 1 253 455.00 | | 351 655.00 |
EC TOTAL (IV) | 1 068 663.00 | 1 774 441.00 | | 1 068 663.00 |
EE Grand total (I to V) | 1 596 392.00 | 1 739 385.00 | | 1 596 392.00 |
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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 | 57 044.00 | | 57 044.00 | 57 044.00 |
FG Production sold - services | 1 417 499.00 | | 1 417 499.00 | 1 417 499.00 |
FJ Net sales | 1 474 543.00 | | 1 474 543.00 | 1 474 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 480 576.00 | |
FS Purchases of goods (including customs duties) | | | 31 453.00 | |
FT Inventory change (goods) | | | 12 470.00 | |
FW Other purchases and external expenses | | | 824 957.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 115 832.00 | |
FZ Social Security Contributions | | | 37 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 821.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 292 274.00 | |
GG - OPERATING RESULT (I - II) | | | 188 302.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 103 545.00 | 3 400.00 | | 103 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 576.00 | 1 158 132.00 | | 1 480 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 612.00 | 1 182 833.00 | | 1 401 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 964.00 | -24 701.00 | | 78 964.00 |
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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 | 1 082 051.00 | | 53 628.00 | 1 082 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 062.00 | | | 47 062.00 |
I4 DECREASES Grand Total | 22 730.00 | 1 112 949.00 | | 22 730.00 |
IN DECREASES Start-up, development, or research expenses | | 47 062.00 | | |
IO DECREASES Total including other intangible assets | 22 730.00 | 1 047 128.00 | | 22 730.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 759.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 025 681.00 | | 44 177.00 | 1 025 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 309.00 | | 9 451.00 | 9 309.00 |
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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 | 27 601.00 | 21 528.00 | | 27 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 118.00 | 9 412.00 | | 14 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 906.00 | 6 533.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 5 583.00 | | 3 577.00 |
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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 | 2 000.00 | 235 821.00 | 2 000.00 | 2 000.00 |
6T Receivables | 3 379.00 | | | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | | | 3 379.00 |
7C Grand total | 5 379.00 | 235 821.00 | 2 000.00 | 5 379.00 |
UE of which provisions and reversals: - Operating | | 235 821.00 | 2 000.00 | |
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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 | 612 075.00 | 612 075.00 | | 612 075.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 53 151.00 | 53 151.00 | | 53 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 329.00 | 138 329.00 | | 138 329.00 |
UX Other trade receivables | 324 296.00 | 324 296.00 | | 324 296.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 49 040.00 | 49 040.00 | | 49 040.00 |
VI Group and Associates | 213 326.00 | 213 326.00 | | 213 326.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 188.00 | 401 188.00 | | 401 188.00 |
VW VAT | 29 171.00 | 29 171.00 | | 29 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 663.00 | 1 068 663.00 | | 1 068 663.00 |
