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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 | 22 212.00 | 22 212.00 | | 22 212.00 |
AH Goodwill | 1 455 038.00 | | 1 455 038.00 | 1 455 038.00 |
AP Buildings | 304 898.00 | 180 935.00 | 123 963.00 | 304 898.00 |
AT Other tangible assets | 22 993.00 | 7 045.00 | 15 948.00 | 22 993.00 |
BJ TOTAL (I) | 1 843 391.00 | 210 192.00 | 1 633 199.00 | 1 843 391.00 |
BX Customers and related accounts | 86 030.00 | | 86 030.00 | 86 030.00 |
BZ Other receivables | 333 250.00 | | 333 250.00 | 333 250.00 |
CD Marketable securities | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 80 023.00 | | 80 023.00 | 80 023.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 510 929.00 | | 510 929.00 | 510 929.00 |
CO Grand total (0 to V) | 2 354 320.00 | 210 192.00 | 2 144 128.00 | 2 354 320.00 |
CU Other investments | 38 250.00 | | 38 250.00 | 38 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 51 414.00 | | 95 000.00 |
DH Retained earnings | 785 643.00 | 650 635.00 | | 785 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 466.00 | 273 081.00 | | 220 466.00 |
DL TOTAL (I) | 2 051 109.00 | 1 925 131.00 | | 2 051 109.00 |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | 15 897.00 | | 15 935.00 |
DX Trade payables and related accounts | 10 365.00 | 3 108.00 | | 10 365.00 |
DY Tax and social security liabilities | 64 118.00 | 20 447.00 | | 64 118.00 |
EA Other liabilities | 2 601.00 | 35 941.00 | | 2 601.00 |
EC TOTAL (IV) | 93 020.00 | 75 393.00 | | 93 020.00 |
EE Grand total (I to V) | 2 144 128.00 | 2 000 524.00 | | 2 144 128.00 |
EG Accrued income and payables due within one year | 88 236.00 | 29 048.00 | | 88 236.00 |
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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 | 442 788.00 | | 442 788.00 | 442 788.00 |
FJ Net sales | 442 788.00 | | 442 788.00 | 442 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 789.00 | |
FW Other purchases and external expenses | | | 18 561.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 176 250.00 | |
FZ Social Security Contributions | | | 51 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 267 866.00 | |
GG - OPERATING RESULT (I - II) | | | 174 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 101 267.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 55 066.00 | 43 921.00 | | 55 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 056.00 | 536 704.00 | | 544 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 590.00 | 263 623.00 | | 323 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 466.00 | 273 081.00 | | 220 466.00 |
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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 | 1 934 239.00 | | 1 809 152.00 | 1 934 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 38 250.00 | |
I4 DECREASES Grand Total | | 1 900 000.00 | 1 843 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 455 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 739.00 | | 311 152.00 | 16 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 500.00 | | 20 750.00 | 1 917 500.00 |
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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 | 743.00 | 209 449.00 | | 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 187 237.00 | | 743.00 |
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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 | 10 365.00 | 10 365.00 | | 10 365.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8E Income Taxes | 20 593.00 | 20 593.00 | | 20 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 86 030.00 | | | 86 030.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VC Group and associates | 193 246.00 | | | 193 246.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 10 404.00 | 5 621.00 | 4 783.00 | 10 404.00 |
VI Group and Associates | 10 405.00 | 10 405.00 | | 10 405.00 |
VJ Loans taken out during the year | 5 493.00 | | | 5 493.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 099.00 | | | 132 099.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 577.00 | 422 577.00 | | 422 577.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 020.00 | 88 236.00 | 4 783.00 | 93 020.00 |
