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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 | | | | |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 203 981.00 | 165 601.00 | 38 380.00 | 203 981.00 |
BT Goods | | | | |
BX Customers and related accounts | 220 599.00 | 22.00 | 220 577.00 | 220 599.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CF Cash and cash equivalents | 555 966.00 | | 555 966.00 | 555 966.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 840 215.00 | 22.00 | 840 193.00 | 840 215.00 |
CO Grand total (0 to V) | 1 044 195.00 | 165 622.00 | 878 573.00 | 1 044 195.00 |
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 | 173 683.00 | 42 772.00 | | 173 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 849.00 | 130 910.00 | | 351 849.00 |
DL TOTAL (I) | 592 631.00 | 240 783.00 | | 592 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 154 969.00 | 36 017.00 | | 154 969.00 |
DY Tax and social security liabilities | 37 135.00 | 65 764.00 | | 37 135.00 |
EA Other liabilities | 86 639.00 | | | 86 639.00 |
EB Prepaid income (2) | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 285 942.00 | 151 780.00 | | 285 942.00 |
EE Grand total (I to V) | 878 573.00 | 392 563.00 | | 878 573.00 |
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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 | 343 030.00 | | 343 030.00 | 343 030.00 |
FG Production sold - services | 533 125.00 | | 533 125.00 | 533 125.00 |
FJ Net sales | 876 155.00 | | 876 155.00 | 876 155.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 876 862.00 | |
FS Purchases of goods (including customs duties) | | | 265 506.00 | |
FT Inventory change (goods) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 114 483.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | -2 770.00 | |
FZ Social Security Contributions | | | -275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 388 252.00 | |
GG - OPERATING RESULT (I - II) | | | 488 611.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 136 830.00 | 50 910.00 | | 136 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 055.00 | 681 952.00 | | 877 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 207.00 | 551 041.00 | | 525 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 849.00 | 130 910.00 | | 351 849.00 |
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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 | 213 501.00 | | | 213 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 351.00 | | | 161 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 203 981.00 | |
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 | 2 670.00 | | | 2 670.00 |
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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 | 173 599.00 | 1 522.00 | 9 520.00 | 173 599.00 |
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 | 7 998.00 | 1 522.00 | 9 520.00 | 7 998.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
8B Suppliers and Related Accounts | 154 969.00 | 154 969.00 | | 154 969.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 639.00 | 86 639.00 | | 86 639.00 |
8L Deferred income | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 220 599.00 | 220 599.00 | | 220 599.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 34 398.00 | 34 398.00 | | 34 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 749.00 | 284 249.00 | 2 500.00 | 286 749.00 |
VW VAT | 28 449.00 | 28 449.00 | | 28 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 942.00 | 285 942.00 | | 285 942.00 |
