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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 31 750.00 | 15 500.00 | 16 251.00 | 31 750.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 8 029.00 | 6 100.00 | 1 929.00 | 8 029.00 |
BJ TOTAL (I) | 79 179.00 | 23 999.00 | 55 180.00 | 79 179.00 |
BX Customers and related accounts | 75 807.00 | | 75 807.00 | 75 807.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 124 450.00 | | 124 450.00 | 124 450.00 |
CO Grand total (0 to V) | 203 629.00 | 23 999.00 | 179 630.00 | 203 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 227.00 | 22 569.00 | | 28 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 5 657.00 | | 2 903.00 |
DL TOTAL (I) | 75 130.00 | 72 227.00 | | 75 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 5 679.00 | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 815.00 | | 3 737.00 |
DX Trade payables and related accounts | 53 566.00 | 71 811.00 | | 53 566.00 |
DY Tax and social security liabilities | 31 228.00 | 20 399.00 | | 31 228.00 |
DZ Fixed asset liabilities and related accounts | 12 108.00 | | | 12 108.00 |
EB Prepaid income (2) | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 104 500.00 | 101 705.00 | | 104 500.00 |
EE Grand total (I to V) | 179 630.00 | 173 931.00 | | 179 630.00 |
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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 | 287 902.00 | 17 011.00 | 304 913.00 | 287 902.00 |
FJ Net sales | 287 902.00 | 17 011.00 | 304 913.00 | 287 902.00 |
FN Capitalized production | | | 15 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 320 454.00 | |
FW Other purchases and external expenses | | | 218 798.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 65 552.00 | |
FZ Social Security Contributions | | | 24 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 317 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 326.00 | 345.00 | | 4 326.00 |
HD Total exceptional income (VII) | 4 326.00 | 345.00 | | 4 326.00 |
HE Exceptional expenses on management operations | 4 326.00 | 498.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 498.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 264.00 | -23.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 780.00 | 327 524.00 | | 324 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 877.00 | 321 867.00 | | 321 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 5 657.00 | | 2 903.00 |
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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 | 63 079.00 | 16 100.00 | | 63 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 79 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 68 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 224.00 | 15 526.00 | | 53 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454.00 | 574.00 | | 7 454.00 |
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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 | 17 837.00 | 6 162.00 | | 17 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 269.00 | 131.00 | | 2 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 354.00 | 5 146.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 885.00 | | 5 214.00 |
