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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 67 220.00 | 67 220.00 | | 67 220.00 |
AT Other tangible assets | 291 183.00 | 245 534.00 | 45 649.00 | 291 183.00 |
BJ TOTAL (I) | 612 122.00 | 314 933.00 | 297 189.00 | 612 122.00 |
BZ Other receivables | 58 232.00 | | 58 232.00 | 58 232.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 159 718.00 | | 159 718.00 | 159 718.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 418 146.00 | | 418 146.00 | 418 146.00 |
CO Grand total (0 to V) | 1 030 268.00 | 314 933.00 | 715 335.00 | 1 030 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 591 131.00 | 570 163.00 | | 591 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | 20 968.00 | | 30 138.00 |
DL TOTAL (I) | 637 769.00 | 607 631.00 | | 637 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 161.00 | 35 161.00 | | 38 161.00 |
DX Trade payables and related accounts | 2 130.00 | 30.00 | | 2 130.00 |
DY Tax and social security liabilities | 34 805.00 | 42 619.00 | | 34 805.00 |
EA Other liabilities | 2 470.00 | 2 231.00 | | 2 470.00 |
EC TOTAL (IV) | 77 566.00 | 80 041.00 | | 77 566.00 |
EE Grand total (I to V) | 715 335.00 | 687 672.00 | | 715 335.00 |
EG Accrued income and payables due within one year | 77 566.00 | 80 041.00 | | 77 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 231 002.00 | |
FR Total operating income (I) | | | 235 176.00 | |
FW Other purchases and external expenses | | | 79 050.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 56 497.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 200 974.00 | |
GG - OPERATING RESULT (I - II) | | | 34 202.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | | | 4 174.00 |
A2 TOTAL ASSETS | 34 922.00 | 37 692.00 | | 34 922.00 |
A3 TOTAL ASSETS | 231 000.00 | 231 000.00 | | 231 000.00 |
HK Income tax | 5 318.00 | 3 700.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 430.00 | 231 460.00 | | 236 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 292.00 | 210 492.00 | | 206 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | 20 968.00 | | 30 138.00 |
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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 | 612 383.00 | | 1 775.00 | 612 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I4 DECREASES Grand Total | | 2 036.00 | 612 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 252 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 358 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 465.00 | | | 252 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 664.00 | | 1 775.00 | 358 664.00 |
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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 | 300 043.00 | 16 925.00 | 2 036.00 | 300 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | | | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 865.00 | 16 925.00 | 2 036.00 | 297 865.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VI Group and Associates | 38 161.00 | 38 161.00 | | 38 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 232.00 | | | 58 232.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 428.00 | 58 428.00 | | 58 428.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 566.00 | 77 566.00 | | 77 566.00 |
