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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 45 533.00 | 40 000.00 | 5 533.00 | 45 533.00 |
BX Customers and related accounts | 241 028.00 | 1 357.00 | 239 671.00 | 241 028.00 |
BZ Other receivables | 82 111.00 | | 82 111.00 | 82 111.00 |
CF Cash and cash equivalents | 1 019 802.00 | | 1 019 802.00 | 1 019 802.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 1 359 528.00 | 1 357.00 | 1 358 171.00 | 1 359 528.00 |
CO Grand total (0 to V) | 1 405 061.00 | 41 357.00 | 1 363 704.00 | 1 405 061.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 493 658.00 | 458 734.00 | | 493 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 101.00 | 34 924.00 | | 261 101.00 |
DL TOTAL (I) | 865 640.00 | 604 538.00 | | 865 640.00 |
DX Trade payables and related accounts | 305 942.00 | 267 668.00 | | 305 942.00 |
DY Tax and social security liabilities | 134 310.00 | 190 764.00 | | 134 310.00 |
EA Other liabilities | 43 771.00 | 193 389.00 | | 43 771.00 |
EB Prepaid income (2) | 14 039.00 | 73 739.00 | | 14 039.00 |
EC TOTAL (IV) | 498 064.00 | 725 561.00 | | 498 064.00 |
EE Grand total (I to V) | 1 363 704.00 | 1 330 100.00 | | 1 363 704.00 |
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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 | 957 109.00 | | 957 109.00 | 957 109.00 |
FJ Net sales | 957 109.00 | | 957 109.00 | 957 109.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 294.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 260 500.00 | |
FW Other purchases and external expenses | | | 560 945.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 292 849.00 | |
FZ Social Security Contributions | | | 117 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 987 913.00 | |
GG - OPERATING RESULT (I - II) | | | 272 587.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | 818.00 | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | 818.00 | | 5 124.00 |
HE Exceptional expenses on management operations | 22 638.00 | 5 495.00 | | 22 638.00 |
HH Total exceptional expenses (VIII) | 22 638.00 | 5 495.00 | | 22 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 514.00 | -4 676.00 | | -17 514.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 651.00 | 658 935.00 | | 1 265 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 551.00 | 624 012.00 | | 1 004 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 101.00 | 34 924.00 | | 261 101.00 |
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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 | 45 534.00 | | | 45 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 45 534.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 305 943.00 | 305 943.00 | | 305 943.00 |
8C Staff and Related Accounts | 40 074.00 | 40 074.00 | | 40 074.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 772.00 | 43 772.00 | | 43 772.00 |
8L Deferred income | 14 039.00 | 14 039.00 | | 14 039.00 |
UX Other trade receivables | 241 029.00 | 241 029.00 | | 241 029.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VC Group and associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VP Miscellaneous | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 606.00 | 46 606.00 | | 46 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 027.00 | 54 027.00 | | 54 027.00 |
VS Prepaid expenses | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 726.00 | 339 726.00 | | 339 726.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 065.00 | 498 065.00 | | 498 065.00 |
