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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 | 22 810.00 | 18 261.00 | 4 549.00 | 22 810.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 573 038.00 | 18 261.00 | 554 777.00 | 573 038.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 18 927.00 | | 18 927.00 | 18 927.00 |
CO Grand total (0 to V) | 591 965.00 | 18 261.00 | 573 704.00 | 591 965.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 457.00 | 3 353.00 | | 4 457.00 |
DG Other reserves | 84 657.00 | 63 694.00 | | 84 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 935.00 | 22 067.00 | | 57 935.00 |
DL TOTAL (I) | 197 049.00 | 139 114.00 | | 197 049.00 |
DU Loans and Debts from Credit Institutions (3) | 287 008.00 | 329 373.00 | | 287 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 526.00 | | 13 534.00 |
DX Trade payables and related accounts | 31 077.00 | 16 477.00 | | 31 077.00 |
DY Tax and social security liabilities | 45 037.00 | 105 880.00 | | 45 037.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 376 655.00 | 452 256.00 | | 376 655.00 |
EE Grand total (I to V) | 573 704.00 | 591 370.00 | | 573 704.00 |
EG Accrued income and payables due within one year | 134 119.00 | 452 256.00 | | 134 119.00 |
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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 | 775 368.00 | | 775 368.00 | 775 368.00 |
FJ Net sales | 775 368.00 | | 775 368.00 | 775 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 775 472.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 99 946.00 | |
FX Taxes, duties, and similar payments | | | 53 117.00 | |
FY Salaries and Wages | | | 429 001.00 | |
FZ Social Security Contributions | | | 104 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 694 217.00 | |
GG - OPERATING RESULT (I - II) | | | 81 256.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A2 TOTAL ASSETS | 87 572.00 | 90 259.00 | | 87 572.00 |
HE Exceptional expenses on management operations | 318.00 | 560.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 560.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -560.00 | | -318.00 |
HK Income tax | 18 644.00 | 3 907.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 472.00 | 688 845.00 | | 775 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 538.00 | 666 778.00 | | 717 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 935.00 | 22 067.00 | | 57 935.00 |
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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 | 573 038.00 | | | 573 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 573 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 13 699.00 | 4 562.00 | | 13 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 699.00 | 4 562.00 | | 13 699.00 |
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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 | 31 077.00 | 31 077.00 | | 31 077.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
8E Income Taxes | 13 479.00 | 13 479.00 | | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 286 799.00 | 92 503.00 | 194 296.00 | 286 799.00 |
VI Group and Associates | 13 534.00 | -34 706.00 | | 13 534.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 82 306.00 | | | 82 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 655.00 | 134 119.00 | 194 296.00 | 376 655.00 |
