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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
BB Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 149 285.00 | 8 715.00 | 1 140 569.00 | 1 149 285.00 |
BX Customers and related accounts | 195 835.00 | | 195 835.00 | 195 835.00 |
BZ Other receivables | 45 867.00 | | 45 867.00 | 45 867.00 |
CF Cash and cash equivalents | 318 012.00 | | 318 012.00 | 318 012.00 |
CJ TOTAL (II) | 559 714.00 | | 559 714.00 | 559 714.00 |
CO Grand total (0 to V) | 1 708 998.00 | 8 715.00 | 1 700 283.00 | 1 708 998.00 |
CU Other investments | 1 138 802.00 | | 1 138 802.00 | 1 138 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 99 141.00 | | | 99 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 109.00 | | | 169 109.00 |
DL TOTAL (I) | 1 478 250.00 | | | 1 478 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | | | 15 169.00 |
DX Trade payables and related accounts | 11 006.00 | | | 11 006.00 |
DY Tax and social security liabilities | 191 721.00 | | | 191 721.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 222 032.00 | | | 222 032.00 |
EE Grand total (I to V) | 1 700 283.00 | | | 1 700 283.00 |
EG Accrued income and payables due within one year | 222 032.00 | | | 222 032.00 |
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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 | 924 448.00 | | 924 448.00 | 924 448.00 |
FJ Net sales | 924 448.00 | | 924 448.00 | 924 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 936 807.00 | |
FW Other purchases and external expenses | | | 127 377.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 331 218.00 | |
FZ Social Security Contributions | | | 223 809.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 690 354.00 | |
GG - OPERATING RESULT (I - II) | | | 246 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 294.00 | | | 12 294.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 77 413.00 | | | 77 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 282.00 | | | 938 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 172.00 | | | 769 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 109.00 | | | 169 109.00 |
HP References: Equipment leasing | 15 014.00 | | | 15 014.00 |
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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 | 1 192 812.00 | | 515.00 | 1 192 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 715.00 | | | 8 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 043.00 | 1 140 569.00 | |
I4 DECREASES Grand Total | | 44 043.00 | 1 149 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 097.00 | | 515.00 | 1 184 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 79 643.00 | 79 643.00 | | 79 643.00 |
8E Income Taxes | 57 067.00 | 57 067.00 | | 57 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UL Receivables related to investments | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 195 835.00 | | | 195 835.00 |
VC Group and associates | 16 455.00 | | | 16 455.00 |
VI Group and Associates | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 412.00 | | | 29 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 469.00 | 241 702.00 | 1 767.00 | 243 469.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 032.00 | 222 032.00 | | 222 032.00 |
