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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 199 872.00 | | 199 872.00 | 199 872.00 |
AT Other tangible assets | 8 528.00 | 7 523.00 | 1 005.00 | 8 528.00 |
BJ TOTAL (I) | 217 013.00 | 16 136.00 | 200 877.00 | 217 013.00 |
BZ Other receivables | 461 485.00 | | 461 485.00 | 461 485.00 |
CF Cash and cash equivalents | 849 179.00 | | 849 179.00 | 849 179.00 |
CJ TOTAL (II) | 1 310 665.00 | | 1 310 665.00 | 1 310 665.00 |
CO Grand total (0 to V) | 1 527 678.00 | 16 136.00 | 1 511 542.00 | 1 527 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 25 589.00 | | 30 500.00 |
DG Other reserves | 666 594.00 | 424 233.00 | | 666 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 052.00 | 277 772.00 | | 340 052.00 |
DL TOTAL (I) | 1 342 146.00 | 1 032 594.00 | | 1 342 146.00 |
DU Loans and Debts from Credit Institutions (3) | 107 396.00 | 127 394.00 | | 107 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 3 112.00 | | 501.00 |
DX Trade payables and related accounts | 4 814.00 | 1 200.00 | | 4 814.00 |
DY Tax and social security liabilities | 56 685.00 | 36 694.00 | | 56 685.00 |
EA Other liabilities | | 10 854.00 | | |
EC TOTAL (IV) | 169 396.00 | 179 254.00 | | 169 396.00 |
EE Grand total (I to V) | 1 511 542.00 | 1 211 848.00 | | 1 511 542.00 |
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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 | | | 783 210.00 | |
FJ Net sales | | | 783 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 783 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 488.00 | |
FW Other purchases and external expenses | | | 42 091.00 | |
FX Taxes, duties, and similar payments | | | 17 818.00 | |
FY Salaries and Wages | | | 189 807.00 | |
FZ Social Security Contributions | | | 68 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 145.00 | |
GG - OPERATING RESULT (I - II) | | | 457 356.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 639.00 | 101 140.00 | | 116 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 495.00 | 682 640.00 | | 785 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 443.00 | 404 868.00 | | 445 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 052.00 | 277 772.00 | | 340 052.00 |
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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 | 217 013.00 | | | 217 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | | | 217 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 201 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 285.00 | | | 201 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 14 242.00 | 1 894.00 | | 14 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 1 894.00 | | 5 629.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 56 685.00 | 56 685.00 | | 56 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 461 485.00 | 461 485.00 | | 461 485.00 |
VG Loans with a maturity of up to one year at origin | 107 396.00 | 30 947.00 | 76 450.00 | 107 396.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 485.00 | 461 485.00 | | 461 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 396.00 | 92 946.00 | 76 450.00 | 169 396.00 |
