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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 | 1 881.00 | 906.00 | 975.00 | 1 881.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 666 239.00 | 478 470.00 | 187 769.00 | 666 239.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 722 870.00 | 479 376.00 | 243 494.00 | 722 870.00 |
BX Customers and related accounts | 161 555.00 | 899.00 | 160 655.00 | 161 555.00 |
BZ Other receivables | 413 545.00 | | 413 545.00 | 413 545.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 588 145.00 | 899.00 | 587 246.00 | 588 145.00 |
CO Grand total (0 to V) | 1 311 016.00 | 480 276.00 | 830 740.00 | 1 311 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 191.00 | 104 341.00 | | 144 191.00 |
DJ Investment subsidies | 68 499.00 | 98 433.00 | | 68 499.00 |
DL TOTAL (I) | 212 692.00 | 202 775.00 | | 212 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 695.00 | 1 911.00 | | 61 695.00 |
DX Trade payables and related accounts | 454 690.00 | 217 373.00 | | 454 690.00 |
DY Tax and social security liabilities | 64 159.00 | 75 816.00 | | 64 159.00 |
DZ Fixed asset liabilities and related accounts | | 12 189.00 | | |
EA Other liabilities | 30 687.00 | 149 414.00 | | 30 687.00 |
EB Prepaid income (2) | 6 817.00 | 2 508.00 | | 6 817.00 |
EC TOTAL (IV) | 618 048.00 | 459 210.00 | | 618 048.00 |
EE Grand total (I to V) | 830 740.00 | 661 985.00 | | 830 740.00 |
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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 | 1 400 163.00 | | 1 400 163.00 | 1 400 163.00 |
FJ Net sales | 1 400 163.00 | | 1 400 163.00 | 1 400 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | -63.00 | |
FR Total operating income (I) | | | 1 403 403.00 | |
FW Other purchases and external expenses | | | 410 111.00 | |
FX Taxes, duties, and similar payments | | | 74 436.00 | |
FY Salaries and Wages | | | 559 858.00 | |
FZ Social Security Contributions | | | 121 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 236 241.00 | |
GG - OPERATING RESULT (I - II) | | | 167 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 934.00 | 29 734.00 | | 29 934.00 |
HB Exceptional income from capital transactions | 29 934.00 | 29 734.00 | | 29 934.00 |
HD Total exceptional income (VII) | 30 308.00 | 32 886.00 | | 30 308.00 |
HE Exceptional expenses on management operations | 32 613.00 | 459.00 | | 32 613.00 |
HH Total exceptional expenses (VIII) | 32 613.00 | 459.00 | | 32 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | 32 427.00 | | -2 304.00 |
HK Income tax | 20 667.00 | 3 851.00 | | 20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 711.00 | 899 963.00 | | 1 433 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 521.00 | 795 622.00 | | 1 289 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 191.00 | 104 341.00 | | 144 191.00 |
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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 | 645 644.00 | | 79 086.00 | 645 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | 1 860.00 | | 722 870.00 | 1 860.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860.00 | | 666 239.00 | 1 860.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 013.00 | | 79 086.00 | 589 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 410 114.00 | 69 263.00 | | 410 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529.00 | 377.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 585.00 | 68 886.00 | | 409 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 695.00 | | 61 695.00 | 61 695.00 |
8B Suppliers and Related Accounts | 454 690.00 | 454 690.00 | | 454 690.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 31 154.00 | 31 154.00 | | 31 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 687.00 | 30 687.00 | | 30 687.00 |
8L Deferred income | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 160 655.00 | 160 655.00 | | 160 655.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 899.00 | | 899.00 | 899.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 22 698.00 | 22 698.00 | | 22 698.00 |
VP Miscellaneous | 359 575.00 | 359 575.00 | | 359 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 536.00 | 577 887.00 | 7 649.00 | 585 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 048.00 | 556 353.00 | 61 695.00 | 618 048.00 |
