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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 | 18 377.00 | 18 377.00 | | 18 377.00 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 124 415.00 | | 124 415.00 | 124 415.00 |
AT Other tangible assets | 53 543.00 | 35 260.00 | 18 283.00 | 53 543.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 201 465.00 | 57 702.00 | 143 763.00 | 201 465.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 23 403.00 | | 23 403.00 | 23 403.00 |
CF Cash and cash equivalents | 110 515.00 | | 110 515.00 | 110 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 416.00 | | 145 416.00 | 145 416.00 |
CO Grand total (0 to V) | 346 881.00 | 57 702.00 | 289 178.00 | 346 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 840.00 | 128 962.00 | | 138 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 9 878.00 | | -66.00 |
DL TOTAL (I) | 182 774.00 | 182 840.00 | | 182 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 14 596.00 | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 17 580.00 | | 3 619.00 |
DX Trade payables and related accounts | 7 339.00 | 7 412.00 | | 7 339.00 |
DY Tax and social security liabilities | 32 782.00 | 22 989.00 | | 32 782.00 |
EA Other liabilities | 56 984.00 | 55 914.00 | | 56 984.00 |
EC TOTAL (IV) | 106 405.00 | 118 491.00 | | 106 405.00 |
EE Grand total (I to V) | 289 178.00 | 301 331.00 | | 289 178.00 |
EI Including equity loans | 3 619.00 | | | 3 619.00 |
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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 | 318 423.00 | | 318 423.00 | 318 423.00 |
FJ Net sales | 318 423.00 | | 318 423.00 | 318 423.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 899.00 | |
FW Other purchases and external expenses | | | 110 963.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 154 103.00 | |
FZ Social Security Contributions | | | 43 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 014.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 014.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 80.00 | 1 888.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 888.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -874.00 | | 2 920.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 899.00 | 291 374.00 | | 325 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 964.00 | 281 497.00 | | 325 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | 9 878.00 | | -66.00 |
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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 | 199 612.00 | | 1 853.00 | 199 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 377.00 | | | 18 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 201 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 377.00 | |
IO DECREASES Total including other intangible assets | | | 128 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 480.00 | | | 128 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 690.00 | | 1 853.00 | 51 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 50 064.00 | 7 638.00 | | 50 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 377.00 | | | 18 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 7 638.00 | | 27 622.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 984.00 | 56 984.00 | | 56 984.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 965.00 | 34 900.00 | 1 065.00 | 35 965.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 405.00 | 106 405.00 | | 106 405.00 |
