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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 | 88 850.00 | 88 850.00 | | 88 850.00 |
AF Concessions, Patents and Similar Rights | 3 938.00 | 3 629.00 | 308.00 | 3 938.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 45 541.00 | 41 708.00 | 3 833.00 | 45 541.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 1 961 213.00 | 134 188.00 | 1 827 025.00 | 1 961 213.00 |
BX Customers and related accounts | 679 476.00 | 17 240.00 | 662 236.00 | 679 476.00 |
BZ Other receivables | 124 211.00 | | 124 211.00 | 124 211.00 |
CF Cash and cash equivalents | 690 957.00 | | 690 957.00 | 690 957.00 |
CH Prepaid expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 1 516 594.00 | 17 240.00 | 1 499 354.00 | 1 516 594.00 |
CO Grand total (0 to V) | 3 477 807.00 | 151 428.00 | 3 326 380.00 | 3 477 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 051 883.00 | 692 014.00 | | 1 051 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 587.00 | 359 869.00 | | 237 587.00 |
DL TOTAL (I) | 1 399 470.00 | 1 161 883.00 | | 1 399 470.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 397.00 | 1 165 072.00 | | 1 044 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 54 152.00 | | 16 217.00 |
DX Trade payables and related accounts | 111 356.00 | 117 703.00 | | 111 356.00 |
DY Tax and social security liabilities | 419 321.00 | 391 301.00 | | 419 321.00 |
EA Other liabilities | 322 120.00 | 630 691.00 | | 322 120.00 |
EC TOTAL (IV) | 1 913 410.00 | 2 358 919.00 | | 1 913 410.00 |
EE Grand total (I to V) | 3 326 380.00 | 3 534 302.00 | | 3 326 380.00 |
EG Accrued income and payables due within one year | 1 000 234.00 | 1 317 482.00 | | 1 000 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | 334.00 | | 2 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 481 708.00 | |
FJ Net sales | | | 2 481 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 481 708.00 | |
FW Other purchases and external expenses | | | 693 683.00 | |
FX Taxes, duties, and similar payments | | | 45 553.00 | |
FY Salaries and Wages | | | 907 818.00 | |
FZ Social Security Contributions | | | 461 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 032.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 129 752.00 | |
GG - OPERATING RESULT (I - II) | | | 351 956.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 44 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 660.00 | 2 811.00 | | 7 660.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 2 570.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | 240.00 | | 5 671.00 |
HK Income tax | 83 656.00 | 132 509.00 | | 83 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 438.00 | 2 636 829.00 | | 2 497 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 851.00 | 2 276 960.00 | | 2 259 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 587.00 | 359 869.00 | | 237 587.00 |
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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 | 1 968 646.00 | | 1 961 213.00 | 1 968 646.00 |
KD ACQUISITIONS Total including other intangible assets | 1 892 788.00 | | 1 892 788.00 | 1 892 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 974.00 | | 45 541.00 | 52 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 884.00 | | 22 884.00 | 22 884.00 |
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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 | 137 516.00 | 3 792.00 | 7 120.00 | 137 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 850.00 | | | 88 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 621.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 657.00 | 3 171.00 | 7 120.00 | 45 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 111 356.00 | 111 356.00 | | 111 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 337.00 | 338 337.00 | | 338 337.00 |
UT Other financial assets | 22 854.00 | | | 22 854.00 |
UX Other trade receivables | 124 211.00 | | | 124 211.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 1 042 100.00 | 128 924.00 | 566 750.00 | 1 042 100.00 |
VK Loans repaid during the year | 123 301.00 | | | 123 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 321.00 | 419 321.00 | | 419 321.00 |
VS Prepaid expenses | 21 950.00 | | | 21 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 491.00 | 825 637.00 | 22 854.00 | 848 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 410.00 | 1 000 234.00 | 566 750.00 | 1 913 410.00 |
