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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 95 780.00 | | 95 780.00 | 95 780.00 |
AT Other tangible assets | 110 742.00 | 37 795.00 | 72 947.00 | 110 742.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 009 007.00 | 40 040.00 | 968 967.00 | 1 009 007.00 |
BX Customers and related accounts | 18 782.00 | | 18 782.00 | 18 782.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CF Cash and cash equivalents | 534 272.00 | | 534 272.00 | 534 272.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 594 075.00 | | 594 075.00 | 594 075.00 |
CO Grand total (0 to V) | 1 603 081.00 | 40 040.00 | 1 563 042.00 | 1 603 081.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 377.00 | 123 647.00 | | 181 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 288.00 | 107 730.00 | | 255 288.00 |
DL TOTAL (I) | 469 665.00 | 264 377.00 | | 469 665.00 |
DU Loans and Debts from Credit Institutions (3) | 583 408.00 | 623 485.00 | | 583 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346.00 | | |
DX Trade payables and related accounts | 70 532.00 | 86 859.00 | | 70 532.00 |
DY Tax and social security liabilities | 227 787.00 | 131 166.00 | | 227 787.00 |
EA Other liabilities | 211 650.00 | 257 850.00 | | 211 650.00 |
EC TOTAL (IV) | 1 093 377.00 | 1 099 707.00 | | 1 093 377.00 |
EE Grand total (I to V) | 1 563 042.00 | 1 364 083.00 | | 1 563 042.00 |
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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 | 1 482 161.00 | | 1 482 161.00 | 1 482 161.00 |
FJ Net sales | 1 482 161.00 | | 1 482 161.00 | 1 482 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 489 980.00 | |
FW Other purchases and external expenses | | | 330 677.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 523 013.00 | |
FZ Social Security Contributions | | | 197 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GE Other Expenses | | | 59 833.00 | |
GF Total Operating Expenses (II) | | | 1 135 461.00 | |
GG - OPERATING RESULT (I - II) | | | 354 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 279.00 | 25 298.00 | | 93 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 980.00 | 1 038 013.00 | | 1 489 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 692.00 | 930 283.00 | | 1 234 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 288.00 | 107 730.00 | | 255 288.00 |
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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 | 911 059.00 | | 97 948.00 | 911 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 240.00 | |
I4 DECREASES Grand Total | | | 1 009 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 244.00 | |
IO DECREASES Total including other intangible assets | | | 95 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 573.00 | | 2 168.00 | 108 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 240.00 | | | 800 240.00 |
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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 | 26 393.00 | 13 647.00 | | 26 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 149.00 | 13 647.00 | | 24 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 70 532.00 | 70 532.00 | | 70 532.00 |
8C Staff and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8D Social Security and Other Social Organizations | 55 916.00 | 55 916.00 | | 55 916.00 |
8E Income Taxes | 69 459.00 | 69 459.00 | | 69 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 650.00 | 211 650.00 | | 211 650.00 |
UX Other trade receivables | 18 782.00 | 18 782.00 | | 18 782.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 583 408.00 | 152 180.00 | 412 405.00 | 583 408.00 |
VJ Loans taken out during the year | 104 420.00 | | | 104 420.00 |
VK Loans repaid during the year | 144 497.00 | | | 144 497.00 |
VM Income taxes | 13 477.00 | 13 477.00 | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 803.00 | 59 803.00 | | 59 803.00 |
VW VAT | 37 227.00 | 37 227.00 | | 37 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 377.00 | 662 149.00 | 412 405.00 | 1 093 377.00 |
