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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 343 521.00 | 304 208.00 | 39 312.00 | 343 521.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 064.00 | 408.00 | 6 473.00 |
AT Other tangible assets | 101 139.00 | 81 221.00 | 19 919.00 | 101 139.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BJ TOTAL (I) | 482 744.00 | 392 773.00 | 89 971.00 | 482 744.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
BZ Other receivables | 42 568.00 | | 42 568.00 | 42 568.00 |
CF Cash and cash equivalents | 216 144.00 | | 216 144.00 | 216 144.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 282 011.00 | | 282 011.00 | 282 011.00 |
CO Grand total (0 to V) | 764 755.00 | 392 773.00 | 371 982.00 | 764 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 267.00 | 54 363.00 | | 155 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 100 904.00 | | 52 205.00 |
DL TOTAL (I) | 218 472.00 | 166 267.00 | | 218 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 864.00 | | 864.00 |
DX Trade payables and related accounts | 42 953.00 | 51 585.00 | | 42 953.00 |
DY Tax and social security liabilities | 104 922.00 | 129 888.00 | | 104 922.00 |
EA Other liabilities | 4 771.00 | 7 460.00 | | 4 771.00 |
EC TOTAL (IV) | 153 511.00 | 189 797.00 | | 153 511.00 |
EE Grand total (I to V) | 371 982.00 | 356 064.00 | | 371 982.00 |
EG Accrued income and payables due within one year | 153 511.00 | 189 797.00 | | 153 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 631 187.00 | | 631 187.00 | 631 187.00 |
FJ Net sales | 631 187.00 | | 631 187.00 | 631 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FR Total operating income (I) | | | 639 127.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 9 711.00 | |
FW Other purchases and external expenses | | | 222 670.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 227 635.00 | |
FZ Social Security Contributions | | | 69 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 236.00 | |
GF Total Operating Expenses (II) | | | 581 309.00 | |
GG - OPERATING RESULT (I - II) | | | 57 818.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 352.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 352.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 383.00 | 1 337.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 337.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | -985.00 | | 3 417.00 |
HK Income tax | 9 103.00 | 36 054.00 | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 999.00 | 645 304.00 | | 642 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 795.00 | 544 400.00 | | 590 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 205.00 | 100 904.00 | | 52 205.00 |
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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 | 472 084.00 | | 22 660.00 | 472 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 15 332.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 482 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 972.00 | | 22 160.00 | 428 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 832.00 | | 500.00 | 26 832.00 |
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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 | 345 537.00 | 47 236.00 | | 345 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 258.00 | 47 236.00 | | 344 258.00 |
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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 | 42 953.00 | 42 953.00 | | 42 953.00 |
8C Staff and Related Accounts | 49 012.00 | 49 012.00 | | 49 012.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 14 109.00 | 14 109.00 | | 14 109.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 36 085.00 | 36 085.00 | | 36 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 6 879.00 | 6 878.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 849.00 | 77 849.00 | | 77 849.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 511.00 | 153 511.00 | | 153 511.00 |
