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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 375.00 | | 560 375.00 | 560 375.00 |
AT Other tangible assets | 41 444.00 | 24 537.00 | 16 907.00 | 41 444.00 |
BJ TOTAL (I) | 601 819.00 | 24 537.00 | 577 282.00 | 601 819.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 224 485.00 | | 224 485.00 | 224 485.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 240 328.00 | | 240 328.00 | 240 328.00 |
CO Grand total (0 to V) | 842 147.00 | 24 537.00 | 817 610.00 | 842 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 675 000.00 | | 135 000.00 |
DD Legal reserve (1) | 12 747.00 | 11 610.00 | | 12 747.00 |
DG Other reserves | | 72 590.00 | | |
DH Retained earnings | -13 808.00 | | | -13 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 22 739.00 | | 16 385.00 |
DL TOTAL (I) | 150 324.00 | 781 939.00 | | 150 324.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 1 604.00 | 12 259.00 | | 1 604.00 |
DY Tax and social security liabilities | 30 153.00 | 32 532.00 | | 30 153.00 |
EA Other liabilities | 5 232.00 | 3 266.00 | | 5 232.00 |
EC TOTAL (IV) | 667 285.00 | 48 353.00 | | 667 285.00 |
EE Grand total (I to V) | 817 610.00 | 830 292.00 | | 817 610.00 |
EG Accrued income and payables due within one year | 117 546.00 | 48 353.00 | | 117 546.00 |
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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 | 3 600.00 | 497 671.00 | 501 271.00 | 3 600.00 |
FJ Net sales | 3 600.00 | 497 671.00 | 501 271.00 | 3 600.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 751.00 | |
FQ Other income | | | 16 537.00 | |
FR Total operating income (I) | | | 550 526.00 | |
FW Other purchases and external expenses | | | 89 558.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 399 660.00 | |
FZ Social Security Contributions | | | 26 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 682.00 | |
GG - OPERATING RESULT (I - II) | | | 18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 39.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 39.00 | | 18.00 |
HE Exceptional expenses on management operations | 674.00 | 34 630.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 34 630.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -34 591.00 | | -656.00 |
HK Income tax | 1 803.00 | 3 295.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 544.00 | 552 732.00 | | 550 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 159.00 | 529 993.00 | | 534 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | 22 739.00 | | 16 385.00 |
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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 | 598 348.00 | | | 598 348.00 |
I4 DECREASES Grand Total | | | 601 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 973.00 | | | 37 973.00 |
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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 | 20 556.00 | 3 981.00 | | 20 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 556.00 | 3 981.00 | | 20 556.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 80 260.00 | 358 076.00 | 630 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VP Miscellaneous | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 153.00 | 30 153.00 | | 30 153.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 842.00 | 15 842.00 | | 15 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 285.00 | 117 546.00 | 358 076.00 | 667 285.00 |
