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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 | 242 374.00 | 50 293.00 | 192 081.00 | 242 374.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 411 266.00 | 55 128.00 | 356 138.00 | 411 266.00 |
BH Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
BJ TOTAL (I) | 2 996 291.00 | 105 421.00 | 2 890 870.00 | 2 996 291.00 |
BT Goods | 49 080.00 | | 49 080.00 | 49 080.00 |
BZ Other receivables | 32 079.00 | | 32 079.00 | 32 079.00 |
CF Cash and cash equivalents | 196 146.00 | | 196 146.00 | 196 146.00 |
CJ TOTAL (II) | 277 305.00 | | 277 305.00 | 277 305.00 |
CO Grand total (0 to V) | 3 273 595.00 | 105 421.00 | 3 168 174.00 | 3 273 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | | | 33 821.00 |
DL TOTAL (I) | 1 733 821.00 | | | 1 733 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 259.00 | | | 1 125 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | | | 23 469.00 |
DX Trade payables and related accounts | 110 339.00 | | | 110 339.00 |
DY Tax and social security liabilities | 118 921.00 | | | 118 921.00 |
EA Other liabilities | 56 365.00 | | | 56 365.00 |
EC TOTAL (IV) | 1 434 353.00 | | | 1 434 353.00 |
EE Grand total (I to V) | 3 168 174.00 | | | 3 168 174.00 |
EG Accrued income and payables due within one year | 50 733.00 | | | 50 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 2 085 208.00 | | 2 085 208.00 | 2 085 208.00 |
FJ Net sales | 2 085 996.00 | | 2 085 996.00 | 2 085 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 091 583.00 | |
FS Purchases of goods (including customs duties) | | | 610 150.00 | |
FT Inventory change (goods) | | | -49 080.00 | |
FU Purchases of raw materials and other supplies | | | 10 188.00 | |
FW Other purchases and external expenses | | | 433 362.00 | |
FX Taxes, duties, and similar payments | | | 64 750.00 | |
FY Salaries and Wages | | | 647 557.00 | |
FZ Social Security Contributions | | | 217 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 421.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 039 546.00 | |
GG - OPERATING RESULT (I - II) | | | 52 037.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GR Interest and similar expenses | | | 15 907.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 467.00 | | | 5 467.00 |
A2 TOTAL ASSETS | 34 496.00 | | | 34 496.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 583.00 | | | 2 091 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 762.00 | | | 2 057 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 821.00 | | | 33 821.00 |
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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 | | 2 996 291.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 242 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 650.00 | |
I4 DECREASES Grand Total | | | 2 996 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 300 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 411 266.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 42 650.00 | | |
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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 | 105 421.00 | | | 105 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 293.00 | | | 50 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 128.00 | | | 55 128.00 |
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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 | 110 339.00 | 110 339.00 | | 110 339.00 |
8C Staff and Related Accounts | 40 036.00 | 40 036.00 | | 40 036.00 |
8D Social Security and Other Social Organizations | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 365.00 | 56 365.00 | | 56 365.00 |
UT Other financial assets | 42 650.00 | 42 650.00 | | 42 650.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 7 153.00 | | | 7 153.00 |
VG Loans with a maturity of up to one year at origin | 1 102 858.00 | 172 238.00 | 930 620.00 | 1 102 858.00 |
VH Loans with a maturity of more than one year at origin | 22 401.00 | 22 401.00 | | 22 401.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VJ Loans taken out during the year | 1 341 107.00 | | | 1 341 107.00 |
VK Loans repaid during the year | 215 849.00 | | | 215 849.00 |
VM Income taxes | 22 455.00 | | | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 729.00 | 74 729.00 | | 74 729.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 353.00 | 503 733.00 | 930 620.00 | 1 434 353.00 |
