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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 22 492.00 | 11 074.00 | 11 418.00 | 22 492.00 |
AT Other tangible assets | 60 717.00 | 29 424.00 | 31 293.00 | 60 717.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 122 079.00 | 40 888.00 | 81 192.00 | 122 079.00 |
BX Customers and related accounts | 17 952.00 | 263.00 | 17 690.00 | 17 952.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 32 526.00 | 263.00 | 32 263.00 | 32 526.00 |
CO Grand total (0 to V) | 154 605.00 | 41 150.00 | 113 455.00 | 154 605.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 671.00 | 13 492.00 | | 18 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 5 179.00 | | 12 113.00 |
DL TOTAL (I) | 32 983.00 | 20 871.00 | | 32 983.00 |
DU Loans and Debts from Credit Institutions (3) | 38 121.00 | 45 848.00 | | 38 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 7 023.00 | | 356.00 |
DX Trade payables and related accounts | 9 756.00 | 1 244.00 | | 9 756.00 |
DY Tax and social security liabilities | 31 959.00 | 24 710.00 | | 31 959.00 |
EA Other liabilities | 280.00 | 826.00 | | 280.00 |
EC TOTAL (IV) | 80 472.00 | 79 650.00 | | 80 472.00 |
EE Grand total (I to V) | 113 455.00 | 100 521.00 | | 113 455.00 |
EG Accrued income and payables due within one year | 63 682.00 | 52 061.00 | | 63 682.00 |
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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 | 212 209.00 | | 212 209.00 | 212 209.00 |
FJ Net sales | 212 209.00 | | 212 209.00 | 212 209.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 004.00 | |
FW Other purchases and external expenses | | | 56 707.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 90 067.00 | |
FZ Social Security Contributions | | | 40 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 203 168.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 34 765.00 | 25 121.00 | | 34 765.00 |
HK Income tax | 1 627.00 | 952.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 004.00 | 157 349.00 | | 218 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 891.00 | 152 170.00 | | 205 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | 5 179.00 | | 12 113.00 |
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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 | 105 656.00 | | 16 424.00 | 105 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 122 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | | 57 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 580.00 | | 12 912.00 | 44 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 206.00 | | 3 512.00 | 57 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 29 785.00 | 11 103.00 | | 29 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | 3 587.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 7 516.00 | | 21 908.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 17 322.00 | | | 17 322.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 27 590.00 | 16 674.00 | 10 916.00 | 27 590.00 |
VH Loans with a maturity of more than one year at origin | 10 531.00 | 4 657.00 | 5 874.00 | 10 531.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 726.00 | | | 21 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 449.00 | 23 449.00 | | 23 449.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 472.00 | 63 682.00 | 16 790.00 | 80 472.00 |
