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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 438 572.00 | 147 432.00 | 2 291 139.00 | 2 438 572.00 |
BJ TOTAL (I) | 2 448 572.00 | 147 432.00 | 2 301 139.00 | 2 448 572.00 |
BX Customers and related accounts | 319 939.00 | | 319 939.00 | 319 939.00 |
BZ Other receivables | 341 615.00 | | 341 615.00 | 341 615.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 677 147.00 | | 677 147.00 | 677 147.00 |
CO Grand total (0 to V) | 3 125 719.00 | 147 432.00 | 2 978 287.00 | 3 125 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 092.00 | | | 37 092.00 |
DL TOTAL (I) | 287 092.00 | | | 287 092.00 |
DQ Provisions for Expenses | 3 335.00 | | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 490.00 | | | 2 390 490.00 |
DX Trade payables and related accounts | 135 509.00 | | | 135 509.00 |
DY Tax and social security liabilities | 102 874.00 | | | 102 874.00 |
DZ Fixed asset liabilities and related accounts | 58 984.00 | | | 58 984.00 |
EC TOTAL (IV) | 2 687 859.00 | | | 2 687 859.00 |
EE Grand total (I to V) | 2 978 287.00 | | | 2 978 287.00 |
EI Including equity loans | 2 390 490.00 | | | 2 390 490.00 |
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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 | 1 117 041.00 | | 1 117 041.00 | 1 117 041.00 |
FJ Net sales | 1 117 041.00 | | 1 117 041.00 | 1 117 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 157 386.00 | |
FW Other purchases and external expenses | | | 305 887.00 | |
FX Taxes, duties, and similar payments | | | 39 581.00 | |
FY Salaries and Wages | | | 482 216.00 | |
FZ Social Security Contributions | | | 115 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 094 535.00 | |
GG - OPERATING RESULT (I - II) | | | 62 850.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 14 693.00 | | | 14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 386.00 | | | 1 157 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 293.00 | | | 1 120 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 092.00 | | | 37 092.00 |
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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 | | | 2 448 572.00 | |
I4 DECREASES Grand Total | | | 2 448 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 438 572.00 | |
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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 | | 147 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 432.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 335.00 | | |
7C Grand total | | 3 335.00 | | |
UE of which provisions and reversals: - Operating | | 3 335.00 | | |
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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 | 2 390 490.00 | 2 390 490.00 | | 2 390 490.00 |
8B Suppliers and Related Accounts | 135 509.00 | 135 509.00 | | 135 509.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 65 094.00 | 65 094.00 | | 65 094.00 |
8E Income Taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 984.00 | 58 984.00 | | 58 984.00 |
UX Other trade receivables | 319 939.00 | 319 939.00 | | 319 939.00 |
VB VAT | 311 658.00 | 311 658.00 | | 311 658.00 |
VP Miscellaneous | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 357.00 | 15 357.00 | | 15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 576.00 | 662 576.00 | | 662 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 856.00 | 2 687 856.00 | | 2 687 856.00 |
