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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AT Other tangible assets | 73 638.00 | 29 265.00 | 44 373.00 | 73 638.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 114 229.00 | 31 308.00 | 82 921.00 | 114 229.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 33 103.00 | | 33 103.00 | 33 103.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 49 290.00 | | 49 290.00 | 49 290.00 |
CO Grand total (0 to V) | 163 519.00 | 31 308.00 | 132 211.00 | 163 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 39 364.00 | | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | | | 12 851.00 |
DL TOTAL (I) | 60 599.00 | | | 60 599.00 |
DU Loans and Debts from Credit Institutions (3) | 38 433.00 | | | 38 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 18 801.00 | | | 18 801.00 |
EA Other liabilities | 11 437.00 | | | 11 437.00 |
EC TOTAL (IV) | 71 613.00 | | | 71 613.00 |
EE Grand total (I to V) | 132 211.00 | | | 132 211.00 |
EG Accrued income and payables due within one year | 62 782.00 | | | 62 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 436.00 | | | 16 436.00 |
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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 | 1 693.00 | | 1 693.00 | 1 693.00 |
FG Production sold - services | 233 713.00 | | 233 713.00 | 233 713.00 |
FJ Net sales | 235 406.00 | | 235 406.00 | 235 406.00 |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 241 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 449.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 66 849.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 104 228.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 577.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 235 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 701.00 | | | 12 701.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 4 571.00 | | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | | | 8 120.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 229.00 | | | 254 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 378.00 | | | 241 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 851.00 | | | 12 851.00 |
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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 | 125 221.00 | | 14 851.00 | 125 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 25 843.00 | 114 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 843.00 | 73 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 666.00 | | 14 815.00 | 84 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 36.00 | 5 431.00 |
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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 | 34 002.00 | 18 577.00 | 21 272.00 | 34 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 960.00 | 18 577.00 | 21 272.00 | 31 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 38 433.00 | 29 602.00 | 8 831.00 | 38 433.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 445.00 | 21 445.00 | | 21 445.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 613.00 | 62 782.00 | 8 831.00 | 71 613.00 |
