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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 10 725.00 | 7 437.00 | 3 288.00 | 10 725.00 |
AT Other tangible assets | 18 266.00 | 9 032.00 | 9 234.00 | 18 266.00 |
BD Other fixed assets | 1 346 047.00 | | 1 346 047.00 | 1 346 047.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 383 238.00 | 20 470.00 | 1 362 769.00 | 1 383 238.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 143 890.00 | | 143 890.00 | 143 890.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 178 172.00 | | 178 172.00 | 178 172.00 |
CO Grand total (0 to V) | 1 561 410.00 | 20 470.00 | 1 540 941.00 | 1 561 410.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 138 169.00 | | | 1 138 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 195.00 | | | 91 195.00 |
DL TOTAL (I) | 1 339 363.00 | | | 1 339 363.00 |
DU Loans and Debts from Credit Institutions (3) | 24 196.00 | | | 24 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 827.00 | | | 111 827.00 |
DX Trade payables and related accounts | 13 320.00 | | | 13 320.00 |
DY Tax and social security liabilities | 52 234.00 | | | 52 234.00 |
EC TOTAL (IV) | 201 577.00 | | | 201 577.00 |
EE Grand total (I to V) | 1 540 941.00 | | | 1 540 941.00 |
EG Accrued income and payables due within one year | 183 281.00 | | | 183 281.00 |
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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 | 303 908.00 | | 303 908.00 | 303 908.00 |
FJ Net sales | 303 908.00 | | 303 908.00 | 303 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 305 687.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 128 582.00 | |
FZ Social Security Contributions | | | 62 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 508.00 | |
GG - OPERATING RESULT (I - II) | | | 67 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 205.00 | |
GP Total financial income (V) | | | 42 205.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HK Income tax | 16 113.00 | | | 16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 892.00 | | | 347 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 697.00 | | | 256 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 195.00 | | | 91 195.00 |
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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 | 1 386 190.00 | | 1 698.00 | 1 386 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 247.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 1 383 238.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 18 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218.00 | | 1 698.00 | 18 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 247.00 | | | 1 350 247.00 |
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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 | 16 006.00 | | | 16 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 994.00 | | | 2 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8E Income Taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 111 827.00 | 111 827.00 | | 111 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 933.00 | | | 141 933.00 |
VS Prepaid expenses | 7 261.00 | | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 051.00 | 156 851.00 | 4 200.00 | 161 051.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 577.00 | 183 281.00 | 18 296.00 | 201 577.00 |
