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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 | 11 411.00 | 6 821.00 | 4 590.00 | 11 411.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 15 074.00 | 4 625.00 | 10 449.00 | 15 074.00 |
AT Other tangible assets | 93 347.00 | 28 262.00 | 65 085.00 | 93 347.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 127 622.00 | 40 498.00 | 87 124.00 | 127 622.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CD Marketable securities | 40 422.00 | | 40 422.00 | 40 422.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 415.00 | | 69 415.00 | 69 415.00 |
CO Grand total (0 to V) | 197 037.00 | 40 498.00 | 156 539.00 | 197 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 109.00 | -28 375.00 | | -18 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 946.00 | 10 266.00 | | 27 946.00 |
DL TOTAL (I) | 11 338.00 | -16 609.00 | | 11 338.00 |
DU Loans and Debts from Credit Institutions (3) | 59 317.00 | 71 818.00 | | 59 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 429.00 | 70 917.00 | | 38 429.00 |
DX Trade payables and related accounts | 34 754.00 | 28 111.00 | | 34 754.00 |
DY Tax and social security liabilities | 10 194.00 | 9 411.00 | | 10 194.00 |
EA Other liabilities | 2 506.00 | 2 506.00 | | 2 506.00 |
EC TOTAL (IV) | 145 201.00 | 182 762.00 | | 145 201.00 |
EE Grand total (I to V) | 156 539.00 | 166 153.00 | | 156 539.00 |
EG Accrued income and payables due within one year | 98 691.00 | 123 527.00 | | 98 691.00 |
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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 | 252 232.00 | | 252 232.00 | 252 232.00 |
FG Production sold - services | | | | |
FJ Net sales | 252 232.00 | | 252 232.00 | 252 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 258 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 610.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 150 934.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 33 813.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 345.00 | |
GE Other Expenses | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 226 738.00 | |
GG - OPERATING RESULT (I - II) | | | 32 077.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 1 717.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 717.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -517.00 | | -1 600.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 036.00 | 313 565.00 | | 259 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 090.00 | 303 299.00 | | 231 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 946.00 | 10 266.00 | | 27 946.00 |
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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 | 122 330.00 | | 5 293.00 | 122 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 411.00 | | | 11 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 127 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 411.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 129.00 | | 5 293.00 | 103 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 25 153.00 | 15 345.00 | | 25 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 537.00 | 2 284.00 | | 4 537.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 13 061.00 | | 19 826.00 |
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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 59 235.00 | 12 725.00 | 46 510.00 | 59 235.00 |
VI Group and Associates | 38 350.00 | 38 350.00 | | 38 350.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 565.00 | 25 565.00 | 7 000.00 | 32 565.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 201.00 | 98 691.00 | 46 510.00 | 145 201.00 |
