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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 | 7 623.00 | 5 209.00 | 2 414.00 | 7 623.00 |
AF Concessions, Patents and Similar Rights | 3 123.00 | 44.00 | 3 078.00 | 3 123.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 13 717.00 | 6 228.00 | 7 488.00 | 13 717.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 132 095.00 | 11 896.00 | 120 199.00 | 132 095.00 |
BX Customers and related accounts | 44 716.00 | | 44 716.00 | 44 716.00 |
BZ Other receivables | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 32 820.00 | | 32 820.00 | 32 820.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 115 842.00 | | 115 842.00 | 115 842.00 |
CO Grand total (0 to V) | 247 937.00 | 11 896.00 | 236 041.00 | 247 937.00 |
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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 |
DG Other reserves | 7 634.00 | | | 7 634.00 |
DH Retained earnings | | -5 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 14 090.00 | | 30 376.00 |
DL TOTAL (I) | 43 510.00 | 13 134.00 | | 43 510.00 |
DU Loans and Debts from Credit Institutions (3) | 68 107.00 | 85 481.00 | | 68 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 054.00 | 52 029.00 | | 31 054.00 |
DX Trade payables and related accounts | 12 452.00 | 5 908.00 | | 12 452.00 |
DY Tax and social security liabilities | 72 775.00 | 78 392.00 | | 72 775.00 |
EA Other liabilities | 7 192.00 | 470 776.00 | | 7 192.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 192 531.00 | 692 585.00 | | 192 531.00 |
EE Grand total (I to V) | 236 041.00 | 705 719.00 | | 236 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 443.00 | |
FJ Net sales | | | 418 443.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 418 752.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 102 030.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 242 345.00 | |
FZ Social Security Contributions | | | 29 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 428.00 | |
GG - OPERATING RESULT (I - II) | | | 32 324.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 050.00 | 200.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 17.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 183.00 | | 760.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 802.00 | 418 452.00 | | 420 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 426.00 | 404 362.00 | | 390 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 376.00 | 14 090.00 | | 30 376.00 |
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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 | 131 595.00 | | | 131 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | | 132 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623.00 | | | 2 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132.00 | | | 14 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 7 118.00 | 4 778.00 | | 7 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 684.00 | 1 525.00 | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 3 209.00 | | 3 434.00 |
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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 | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 246.00 | 38 246.00 | | 38 246.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 5 953.00 | | | 5 953.00 |
UX Other trade receivables | 30 100.00 | | | 30 100.00 |
VH Loans with a maturity of more than one year at origin | 68 107.00 | 17 935.00 | 50 172.00 | 68 107.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 775.00 | 72 775.00 | | 72 775.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 975.00 | 83 022.00 | 5 953.00 | 88 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 531.00 | 142 359.00 | 50 172.00 | 192 531.00 |
