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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 710.00 | | 35 710.00 | 35 710.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 9 520.00 | 7 998.00 | 1 522.00 | 9 520.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 213 501.00 | 173 599.00 | 39 902.00 | 213 501.00 |
BT Goods | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 59 874.00 | 22.00 | 59 852.00 | 59 874.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 811.00 | | 273 811.00 | 273 811.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 352 683.00 | 22.00 | 352 661.00 | 352 683.00 |
CO Grand total (0 to V) | 566 184.00 | 173 621.00 | 392 563.00 | 566 184.00 |
CX Development or Research and Development Expenses | 161 351.00 | 161 351.00 | | 161 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 42 772.00 | 42 772.00 | | 42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 910.00 | 74 311.00 | | 130 910.00 |
DL TOTAL (I) | 240 783.00 | 184 184.00 | | 240 783.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 36 017.00 | 157 388.00 | | 36 017.00 |
DY Tax and social security liabilities | 65 764.00 | 23 550.00 | | 65 764.00 |
EB Prepaid income (2) | | 14 658.00 | | |
EC TOTAL (IV) | 151 780.00 | 195 597.00 | | 151 780.00 |
EE Grand total (I to V) | 392 563.00 | 379 780.00 | | 392 563.00 |
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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 | 462 441.00 | | 462 441.00 | 462 441.00 |
FG Production sold - services | 217 907.00 | | 217 907.00 | 217 907.00 |
FJ Net sales | 680 348.00 | | 680 348.00 | 680 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 680 562.00 | |
FS Purchases of goods (including customs duties) | | | 216 854.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 204 463.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 60 263.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 500 131.00 | |
GG - OPERATING RESULT (I - II) | | | 180 431.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 19 201.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 19 201.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 19 201.00 | | 1 000.00 |
HK Income tax | 50 910.00 | 22 016.00 | | 50 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 952.00 | 755 353.00 | | 681 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 041.00 | 681 042.00 | | 551 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 910.00 | 74 311.00 | | 130 910.00 |
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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 | 223 331.00 | | 150.00 | 223 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 351.00 | | | 161 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 213 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 351.00 | |
IO DECREASES Total including other intangible assets | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 960.00 | | | 39 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520.00 | | | 9 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 150.00 | 12 500.00 |
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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 | 172 647.00 | 952.00 | | 172 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 351.00 | | | 161 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 952.00 | | 7 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22.00 | | | 22.00 |
7B Total provisions for depreciation | 22.00 | | | 22.00 |
7C Grand total | 22.00 | | | 22.00 |
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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 | 36 017.00 | 36 017.00 | | 36 017.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8E Income Taxes | 34 398.00 | 34 398.00 | | 34 398.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 59 581.00 | 59 581.00 | | 59 581.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VC Group and associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 698.00 | 75 198.00 | 2 500.00 | 77 698.00 |
VW VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 780.00 | 101 780.00 | 50 000.00 | 151 780.00 |
