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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 | | | 1 760.00 | |
AF Concessions, Patents and Similar Rights | | | 31 873.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 173 633.00 | |
BX Customers and related accounts | | | 28 989.00 | |
BZ Other receivables | | | 16 626.00 | |
CF Cash and cash equivalents | | | 225 208.00 | |
CH Prepaid expenses | | | 14 076.00 | |
CJ TOTAL (II) | | | 286 058.00 | |
CO Grand total (0 to V) | | | 459 691.00 | |
CS Evaluated investments - equity method | | | 140 000.00 | |
CU Other investments | | | 165 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -7 086.00 | -20 253.00 | | -7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 342.00 | 13 167.00 | | 33 342.00 |
DL TOTAL (I) | 176 256.00 | 142 914.00 | | 176 256.00 |
DU Loans and Debts from Credit Institutions (3) | 45 498.00 | 65 357.00 | | 45 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 400.00 | | | 74 400.00 |
DX Trade payables and related accounts | 87 754.00 | 44 315.00 | | 87 754.00 |
DY Tax and social security liabilities | 73 127.00 | 8 052.00 | | 73 127.00 |
EA Other liabilities | 2 655.00 | 945.00 | | 2 655.00 |
EC TOTAL (IV) | 283 434.00 | 118 669.00 | | 283 434.00 |
EE Grand total (I to V) | 459 691.00 | 261 583.00 | | 459 691.00 |
EG Accrued income and payables due within one year | 283 434.00 | 118 669.00 | | 283 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 519 427.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 524 113.00 | |
FW Other purchases and external expenses | | | 287 052.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 133 239.00 | |
FZ Social Security Contributions | | | 45 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 165.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 486 993.00 | |
GG - OPERATING RESULT (I - II) | | | 37 120.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | -470.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 129.00 | 214 681.00 | | 524 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 787.00 | 201 514.00 | | 490 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 342.00 | 13 167.00 | | 33 342.00 |
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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 | 226 006.00 | | | 226 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 935.00 | | | 48 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 226 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 935.00 | |
IO DECREASES Total including other intangible assets | | | 37 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 071.00 | | | 37 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 34 208.00 | 18 165.00 | | 34 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 175.00 | 1 760.00 | | 47 175.00 |
PE DEPRECIATION Total including other intangible assets | 34 208.00 | 18 165.00 | | 34 208.00 |
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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 | 87 754.00 | 87 754.00 | | 87 754.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 28 989.00 | | | 28 989.00 |
UZ Social Security, other social security organizations | 1 684.00 | | | 1 684.00 |
VB VAT | 14 941.00 | | | 14 941.00 |
VG Loans with a maturity of up to one year at origin | 45 498.00 | 45 498.00 | | 45 498.00 |
VH Loans with a maturity of more than one year at origin | 124 929.00 | 41 270.00 | 4 587.00 | 124 929.00 |
VI Group and Associates | 74 400.00 | 74 400.00 | | 74 400.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | | | 17 936.00 |
VS Prepaid expenses | 14 076.00 | | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 691.00 | 59 691.00 | | 59 691.00 |
VW VAT | 45 955.00 | 45 955.00 | | 45 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 434.00 | 283 434.00 | | 283 434.00 |
