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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 15 073.00 | 14 534.00 | 539.00 | 15 073.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 77 515.00 | 59 247.00 | 18 268.00 | 77 515.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 427 097.00 | 84 231.00 | 342 866.00 | 427 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 1 172 594.00 | | 1 172 594.00 | 1 172 594.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 196 851.00 | | 1 196 851.00 | 1 196 851.00 |
CO Grand total (0 to V) | 1 623 948.00 | 84 231.00 | 1 539 717.00 | 1 623 948.00 |
CU Other investments | 2 685.00 | | 2 685.00 | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 060.00 | 15 619.00 | | -10 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | -25 679.00 | | 38 204.00 |
DL TOTAL (I) | 304 592.00 | 266 388.00 | | 304 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 419.00 | | 793.00 |
DX Trade payables and related accounts | 30 403.00 | 22 659.00 | | 30 403.00 |
DY Tax and social security liabilities | 34 893.00 | 42 236.00 | | 34 893.00 |
EA Other liabilities | 1 169 036.00 | 144 825.00 | | 1 169 036.00 |
EC TOTAL (IV) | 1 235 125.00 | 237 184.00 | | 1 235 125.00 |
EE Grand total (I to V) | 1 539 717.00 | 503 571.00 | | 1 539 717.00 |
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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 | 395 709.00 | | 395 709.00 | 395 709.00 |
FJ Net sales | 395 709.00 | | 395 709.00 | 395 709.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28 539.00 | |
FR Total operating income (I) | | | 424 248.00 | |
FW Other purchases and external expenses | | | 134 471.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 176 202.00 | |
FZ Social Security Contributions | | | 50 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 526.00 | |
GG - OPERATING RESULT (I - II) | | | 41 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 2 028.00 | | |
HD Total exceptional income (VII) | | 2 827.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 45.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 45.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 2 782.00 | | -1 300.00 |
HK Income tax | 1 678.00 | | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 248.00 | 402 036.00 | | 424 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 043.00 | 427 715.00 | | 386 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | -25 679.00 | | 38 204.00 |
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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 | 427 097.00 | | | 427 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | | 427 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 336 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 073.00 | | | 336 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 265.00 | | | 80 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 78 037.00 | 6 193.00 | | 78 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | | | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 736.00 | 798.00 | | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 601.00 | 5 395.00 | | 56 601.00 |
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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 | 30 403.00 | 30 403.00 | | 30 403.00 |
8C Staff and Related Accounts | 14 384.00 | 14 384.00 | | 14 384.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 036.00 | 1 169 036.00 | | 1 169 036.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 27 044.00 | 27 044.00 | | 27 044.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 632.00 | 24 258.00 | 374.00 | 24 632.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 125.00 | 1 235 125.00 | | 1 235 125.00 |
