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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 | 23 901.00 | 20 032.00 | 3 869.00 | 23 901.00 |
AF Concessions, Patents and Similar Rights | 5 815.00 | 5 815.00 | | 5 815.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 76 027.00 | 57 044.00 | 18 982.00 | 76 027.00 |
BJ TOTAL (I) | 555 742.00 | 82 891.00 | 472 851.00 | 555 742.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 4 839.00 | | 4 839.00 | 4 839.00 |
CO Grand total (0 to V) | 560 582.00 | 82 891.00 | 477 691.00 | 560 582.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DH Retained earnings | 111 002.00 | 89 177.00 | | 111 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 21 825.00 | | 12 692.00 |
DL TOTAL (I) | 188 848.00 | 176 156.00 | | 188 848.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 041.00 | 163 690.00 | | 119 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 47 475.00 | | 76 343.00 |
DX Trade payables and related accounts | 10 616.00 | 13 571.00 | | 10 616.00 |
DY Tax and social security liabilities | 16 498.00 | 40 341.00 | | 16 498.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 238 843.00 | 279 435.00 | | 238 843.00 |
EE Grand total (I to V) | 477 691.00 | 505 591.00 | | 477 691.00 |
EG Accrued income and payables due within one year | 165 643.00 | 32 344.00 | | 165 643.00 |
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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 | | | 228 334.00 | |
FJ Net sales | | | 228 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 9 354.00 | |
FR Total operating income (I) | | | 244 184.00 | |
FW Other purchases and external expenses | | | 145 764.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 43 023.00 | |
FZ Social Security Contributions | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 075.00 | |
GG - OPERATING RESULT (I - II) | | | 23 109.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 744.00 | 12 768.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 12 768.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -12 768.00 | | -623.00 |
HK Income tax | 3 225.00 | 9 078.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 306.00 | 334 253.00 | | 244 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 613.00 | 312 428.00 | | 231 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 21 824.00 | | 12 692.00 |
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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 | 555 742.00 | | | 555 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 901.00 | | | 23 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 555 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 901.00 | |
IO DECREASES Total including other intangible assets | | | 355 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 815.00 | | | 355 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 027.00 | | | 76 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 66 809.00 | 16 082.00 | | 66 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 067.00 | 1 965.00 | | 18 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 1 881.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 809.00 | 12 236.00 | | 44 809.00 |
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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 | 10 616.00 | 10 616.00 | | 10 616.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 118 957.00 | 45 757.00 | 73 200.00 | 118 957.00 |
VI Group and Associates | 76 343.00 | 76 343.00 | | 76 343.00 |
VK Loans repaid during the year | 44 733.00 | | | 44 733.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 4 839.00 | | 4 839.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 843.00 | 165 643.00 | 73 200.00 | 238 843.00 |
