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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 | 240.00 | 240.00 | | 240.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 218 765.00 | 1 565.00 | 217 200.00 | 218 765.00 |
BX Customers and related accounts | 27 573.00 | 2 785.00 | 24 788.00 | 27 573.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 59 174.00 | | 59 174.00 | 59 174.00 |
CJ TOTAL (II) | 87 191.00 | 2 785.00 | 84 406.00 | 87 191.00 |
CO Grand total (0 to V) | 305 956.00 | 4 350.00 | 301 606.00 | 305 956.00 |
CU Other investments | 216 600.00 | | 216 600.00 | 216 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 351.00 | 161 045.00 | | 176 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | 27 306.00 | | 37 163.00 |
DL TOTAL (I) | 219 014.00 | 193 851.00 | | 219 014.00 |
DU Loans and Debts from Credit Institutions (3) | 60 674.00 | 79 445.00 | | 60 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 65.00 | | 104.00 |
DY Tax and social security liabilities | 21 814.00 | 11 987.00 | | 21 814.00 |
EC TOTAL (IV) | 82 592.00 | 91 497.00 | | 82 592.00 |
EE Grand total (I to V) | 301 606.00 | 285 348.00 | | 301 606.00 |
EG Accrued income and payables due within one year | 38 980.00 | 30 907.00 | | 38 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 90.00 | | 11.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 112 400.00 | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 66 907.00 | |
FZ Social Security Contributions | | | 32 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GP Total financial income (V) | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 416.00 | 137 243.00 | | 147 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 253.00 | 109 937.00 | | 110 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | 27 306.00 | | 37 163.00 |
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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 | 218 765.00 | | | 218 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 200.00 | |
I4 DECREASES Grand Total | | | 218 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 200.00 | | | 217 200.00 |
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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 | 1 565.00 | | | 1 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | | | 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 785.00 | | | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | | | 2 785.00 |
7C Grand total | 2 785.00 | | | 2 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 24 246.00 | | | 24 246.00 |
VA Doubtful or disputed receivables | 3 326.00 | | | 3 326.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 60 662.00 | 17 050.00 | 43 612.00 | 60 662.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 18 673.00 | | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 617.00 | 28 617.00 | | 28 617.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 592.00 | 38 980.00 | 43 612.00 | 82 592.00 |
