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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AF Concessions, Patents and Similar Rights | 19 850.00 | 19 850.00 | | 19 850.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 21 070.00 | 17 673.00 | 3 397.00 | 21 070.00 |
AT Other tangible assets | 38 776.00 | 21 062.00 | 17 714.00 | 38 776.00 |
BJ TOTAL (I) | 136 538.00 | 60 427.00 | 76 111.00 | 136 538.00 |
BX Customers and related accounts | 131 234.00 | | 131 234.00 | 131 234.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 183 143.00 | | 183 143.00 | 183 143.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 327 117.00 | | 327 117.00 | 327 117.00 |
CO Grand total (0 to V) | 463 656.00 | 60 427.00 | 403 228.00 | 463 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 485.00 | 250 368.00 | | 275 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 25 117.00 | | 4 188.00 |
DL TOTAL (I) | 288 473.00 | 284 285.00 | | 288 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 820.00 | 23 910.00 | | 41 820.00 |
DX Trade payables and related accounts | 3 275.00 | 7 319.00 | | 3 275.00 |
DY Tax and social security liabilities | 57 219.00 | 64 159.00 | | 57 219.00 |
EA Other liabilities | 12 441.00 | | | 12 441.00 |
EC TOTAL (IV) | 114 755.00 | 95 387.00 | | 114 755.00 |
EE Grand total (I to V) | 403 228.00 | 379 672.00 | | 403 228.00 |
EG Accrued income and payables due within one year | 114 755.00 | 95 387.00 | | 114 755.00 |
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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 | | 483 777.00 | 483 777.00 | |
FJ Net sales | | 483 777.00 | 483 777.00 | |
FR Total operating income (I) | | | 483 777.00 | |
FW Other purchases and external expenses | | | 146 279.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 204 492.00 | |
FZ Social Security Contributions | | | 99 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 482 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 923.00 | 50 967.00 | | 50 923.00 |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 10.00 | | 11.00 |
HE Exceptional expenses on management operations | 318.00 | 99.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 99.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -89.00 | | -307.00 |
HK Income tax | -2 817.00 | -183.00 | | -2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 788.00 | 473 243.00 | | 483 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 601.00 | 448 126.00 | | 479 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 25 117.00 | | 4 188.00 |
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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 | 113 272.00 | | 23 266.00 | 113 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | | 136 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | | 74 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 850.00 | | | 74 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 580.00 | | 23 266.00 | 36 580.00 |
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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 | 53 726.00 | 6 702.00 | | 53 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 19 850.00 | | | 19 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 033.00 | 6 702.00 | | 32 033.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UX Other trade receivables | 131 234.00 | 131 234.00 | | 131 234.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VI Group and Associates | 41 820.00 | 41 820.00 | | 41 820.00 |
VM Income taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 974.00 | 143 974.00 | | 143 974.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 755.00 | 114 755.00 | | 114 755.00 |
