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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 573 038.00 | 22 810.00 | 550 228.00 | 573 038.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 19 302.00 | | 19 302.00 | 19 302.00 |
CO Grand total (0 to V) | 592 340.00 | 22 810.00 | 569 530.00 | 592 340.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 205 386.00 | 142 592.00 | | 205 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 527.00 | 62 795.00 | | 62 527.00 |
DL TOTAL (I) | 322 370.00 | 259 843.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 132 327.00 | 201 401.00 | | 132 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 251.00 | 51 397.00 | | 62 251.00 |
DX Trade payables and related accounts | 23 336.00 | 27 171.00 | | 23 336.00 |
DY Tax and social security liabilities | 29 246.00 | 31 774.00 | | 29 246.00 |
EC TOTAL (IV) | 247 160.00 | 311 744.00 | | 247 160.00 |
EE Grand total (I to V) | 569 530.00 | 571 587.00 | | 569 530.00 |
EG Accrued income and payables due within one year | 220 963.00 | 311 744.00 | | 220 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 377.00 | 6 733.00 | | 28 377.00 |
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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 | 884 585.00 | | 884 585.00 | 884 585.00 |
FJ Net sales | 884 585.00 | | 884 585.00 | 884 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 885 584.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 123 206.00 | |
FX Taxes, duties, and similar payments | | | 57 527.00 | |
FY Salaries and Wages | | | 506 960.00 | |
FZ Social Security Contributions | | | 110 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 800 908.00 | |
GG - OPERATING RESULT (I - II) | | | 84 676.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | 90.00 | | 977.00 |
A2 TOTAL ASSETS | 88 532.00 | 88 322.00 | | 88 532.00 |
HE Exceptional expenses on management operations | 603.00 | 252.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 252.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -252.00 | | -603.00 |
HK Income tax | 18 191.00 | 17 557.00 | | 18 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 584.00 | 811 224.00 | | 885 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 058.00 | 748 429.00 | | 823 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 527.00 | 62 795.00 | | 62 527.00 |
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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 | 573 038.00 | | | 573 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 573 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 22 810.00 | | | 22 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 810.00 | | | 22 810.00 |
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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 | 23 336.00 | 23 336.00 | | 23 336.00 |
8C Staff and Related Accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
VG Loans with a maturity of up to one year at origin | 28 377.00 | 28 377.00 | | 28 377.00 |
VH Loans with a maturity of more than one year at origin | 103 950.00 | 77 753.00 | 26 197.00 | 103 950.00 |
VI Group and Associates | 62 251.00 | 62 251.00 | | 62 251.00 |
VK Loans repaid during the year | 90 718.00 | | | 90 718.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 302.00 | 19 302.00 | | 19 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 160.00 | 220 963.00 | 26 197.00 | 247 160.00 |
