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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 | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 3 536.00 | 539.00 | 4 075.00 |
AT Other tangible assets | 140 270.00 | 117 493.00 | 22 777.00 | 140 270.00 |
BJ TOTAL (I) | 329 307.00 | 121 991.00 | 207 316.00 | 329 307.00 |
BX Customers and related accounts | 80 934.00 | 2 500.00 | 78 434.00 | 80 934.00 |
BZ Other receivables | 32 476.00 | | 32 476.00 | 32 476.00 |
CF Cash and cash equivalents | 119 117.00 | | 119 117.00 | 119 117.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 238 413.00 | 2 500.00 | 235 913.00 | 238 413.00 |
CO Grand total (0 to V) | 567 719.00 | 124 491.00 | 443 228.00 | 567 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 122 552.00 | 86 479.00 | | 122 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | 36 073.00 | | -248.00 |
DL TOTAL (I) | 342 304.00 | 342 552.00 | | 342 304.00 |
DP Provisions for Risks | | 29 935.00 | | |
DR TOTAL (IV) | | 29 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 415.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 271.00 | | 813.00 |
DX Trade payables and related accounts | 14 466.00 | 10 948.00 | | 14 466.00 |
DY Tax and social security liabilities | 85 179.00 | 69 037.00 | | 85 179.00 |
EC TOTAL (IV) | 100 924.00 | 80 671.00 | | 100 924.00 |
EE Grand total (I to V) | 443 228.00 | 453 159.00 | | 443 228.00 |
EG Accrued income and payables due within one year | 100 924.00 | 80 671.00 | | 100 924.00 |
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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 | 580 213.00 | | 580 213.00 | 580 213.00 |
FJ Net sales | 580 213.00 | | 580 213.00 | 580 213.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 580 224.00 | |
FW Other purchases and external expenses | | | 181 284.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 264 587.00 | |
FZ Social Security Contributions | | | 112 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 579 862.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 877.00 | 4 201.00 | | 6 877.00 |
HC Reversals of provisions and transfers of expenses | 29 935.00 | | | 29 935.00 |
HD Total exceptional income (VII) | 36 813.00 | 4 201.00 | | 36 813.00 |
HE Exceptional expenses on management operations | 53.00 | 1 032.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 053.00 | 1 032.00 | | 30 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | 3 169.00 | | 6 760.00 |
HK Income tax | | 6 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 037.00 | 583 360.00 | | 617 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 285.00 | 547 287.00 | | 617 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | 36 073.00 | | -248.00 |
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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 | 316 187.00 | | 13 120.00 | 316 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 962.00 | | | 962.00 |
I4 DECREASES Grand Total | | | 329 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 225.00 | | 13 120.00 | 131 225.00 |
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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 | 115 824.00 | 6 167.00 | | 115 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 6 167.00 | | 114 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 935.00 | | 29 935.00 | 29 935.00 |
7C Grand total | 29 935.00 | | 29 935.00 | 29 935.00 |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8C Staff and Related Accounts | 43 562.00 | 43 562.00 | | 43 562.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
UX Other trade receivables | 77 944.00 | 77 944.00 | | 77 944.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 19 015.00 | 19 015.00 | | 19 015.00 |
VP Miscellaneous | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 295.00 | 119 295.00 | | 119 295.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 924.00 | 100 924.00 | | 100 924.00 |
