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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | | | | |
BH Other financial assets | 351 201.00 | | 351 201.00 | 351 201.00 |
BJ TOTAL (I) | 1 227 230.00 | 1 369.00 | 1 225 861.00 | 1 227 230.00 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 42 116.00 | | 42 116.00 | 42 116.00 |
CF Cash and cash equivalents | 350 945.00 | | 350 945.00 | 350 945.00 |
CJ TOTAL (II) | 399 450.00 | | 399 450.00 | 399 450.00 |
CO Grand total (0 to V) | 1 626 680.00 | 1 369.00 | 1 625 311.00 | 1 626 680.00 |
CP Shares due in less than one year | 351 201.00 | | | 351 201.00 |
CU Other investments | 874 660.00 | | 874 660.00 | 874 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 406 945.00 | 206 157.00 | | 406 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 391.00 | 260 788.00 | | 272 391.00 |
DK Regulated provisions | 8 977.00 | 6 736.00 | | 8 977.00 |
DL TOTAL (I) | 1 348 313.00 | 1 133 681.00 | | 1 348 313.00 |
DU Loans and Debts from Credit Institutions (3) | 130 232.00 | 442 784.00 | | 130 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 15 533.00 | 6 548.00 | | 15 533.00 |
DY Tax and social security liabilities | 131 234.00 | 76 235.00 | | 131 234.00 |
EA Other liabilities | | 27 358.00 | | |
EC TOTAL (IV) | 276 999.00 | 555 925.00 | | 276 999.00 |
EE Grand total (I to V) | 1 625 311.00 | 1 689 605.00 | | 1 625 311.00 |
EG Accrued income and payables due within one year | 263 832.00 | 225 693.00 | | 263 832.00 |
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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 | 318 525.00 | | 318 525.00 | 318 525.00 |
FJ Net sales | 318 525.00 | | 318 525.00 | 318 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 513.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 278 395.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 344 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 241.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -2 241.00 | | -2 241.00 |
HK Income tax | 4 816.00 | 4 110.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 513.00 | 609 843.00 | | 628 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 122.00 | 349 055.00 | | 356 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 391.00 | 260 788.00 | | 272 391.00 |
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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 | 1 227 230.00 | | 351 201.00 | 1 227 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 861.00 | |
I4 DECREASES Grand Total | 351 201.00 | | 1 227 230.00 | 351 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | 351 201.00 | | | 351 201.00 |
KD ACQUISITIONS Total including other intangible assets | 351 201.00 | | | 351 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 660.00 | | 351 201.00 | 874 660.00 |
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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 | 1 233.00 | 136.00 | | 1 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | 136.00 | | 1 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 736.00 | 2 241.00 | | 6 736.00 |
7C Grand total | 6 736.00 | 2 241.00 | | 6 736.00 |
UJ - Exceptional | | 2 241.00 | | |
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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 | 15 533.00 | 15 533.00 | | 15 533.00 |
8C Staff and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 351 201.00 | | 351 201.00 | 351 201.00 |
UX Other trade receivables | 6 390.00 | 6 390.00 | | 6 390.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 130 232.00 | 117 065.00 | 13 166.00 | 130 232.00 |
VI Group and Associates | 44 304.00 | 44 304.00 | | 44 304.00 |
VK Loans repaid during the year | 312 553.00 | | | 312 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 707.00 | 48 505.00 | 351 201.00 | 399 707.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 999.00 | 263 832.00 | 13 166.00 | 276 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
