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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 139 219.00 | 109 072.00 | 30 146.00 | 139 219.00 |
BJ TOTAL (I) | 153 219.00 | 109 072.00 | 44 146.00 | 153 219.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CF Cash and cash equivalents | 118 540.00 | | 118 540.00 | 118 540.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 190 282.00 | | 190 282.00 | 190 282.00 |
CO Grand total (0 to V) | 343 501.00 | 109 072.00 | 234 429.00 | 343 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 35 916.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | 8 905.00 | | 35 906.00 |
DL TOTAL (I) | 46 906.00 | 54 821.00 | | 46 906.00 |
DU Loans and Debts from Credit Institutions (3) | 40 830.00 | 15 229.00 | | 40 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 725.00 | 5 029.00 | | 39 725.00 |
DX Trade payables and related accounts | 7 925.00 | 6 022.00 | | 7 925.00 |
DY Tax and social security liabilities | 87 590.00 | 86 519.00 | | 87 590.00 |
EA Other liabilities | 11 450.00 | 7 216.00 | | 11 450.00 |
EC TOTAL (IV) | 187 522.00 | 120 016.00 | | 187 522.00 |
EE Grand total (I to V) | 234 429.00 | 174 837.00 | | 234 429.00 |
EG Accrued income and payables due within one year | 187 522.00 | 109 105.00 | | 187 522.00 |
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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 | 288 241.00 | | 288 241.00 | 288 241.00 |
FJ Net sales | 288 241.00 | | 288 241.00 | 288 241.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 298 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 782.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 109 680.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 257 485.00 | |
GG - OPERATING RESULT (I - II) | | | 40 794.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 795.00 | | |
HK Income tax | 4 581.00 | 1 572.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 280.00 | 283 354.00 | | 298 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 374.00 | 274 449.00 | | 262 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 906.00 | 8 905.00 | | 35 906.00 |
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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 | 145 816.00 | | 7 402.00 | 145 816.00 |
I4 DECREASES Grand Total | | | 153 219.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 816.00 | | 7 402.00 | 131 816.00 |
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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 | 103 309.00 | 5 763.00 | | 103 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 309.00 | 5 763.00 | | 103 309.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8C Staff and Related Accounts | 25 077.00 | 25 077.00 | | 25 077.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
UY Staff and related accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 40 830.00 | 40 830.00 | | 40 830.00 |
VI Group and Associates | 39 726.00 | 39 726.00 | | 39 726.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 741.00 | 71 741.00 | | 71 741.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 522.00 | 187 522.00 | | 187 522.00 |
