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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 | 7 716.00 | 5 406.00 | 2 311.00 | 7 716.00 |
AT Other tangible assets | 25 805.00 | 2 841.00 | 22 964.00 | 25 805.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 803 407.00 | 8 247.00 | 795 160.00 | 803 407.00 |
BX Customers and related accounts | 50 759.00 | | 50 759.00 | 50 759.00 |
BZ Other receivables | 157 865.00 | | 157 865.00 | 157 865.00 |
CF Cash and cash equivalents | 13 262.00 | | 13 262.00 | 13 262.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 222 285.00 | | 222 285.00 | 222 285.00 |
CO Grand total (0 to V) | 1 025 692.00 | 8 247.00 | 1 017 445.00 | 1 025 692.00 |
CU Other investments | 731 136.00 | | 731 136.00 | 731 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 400.00 | 2 303.00 | | 4 400.00 |
DG Other reserves | 83 606.00 | 43 753.00 | | 83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 302.00 | 41 951.00 | | 50 302.00 |
DK Regulated provisions | 7 393.00 | 5 166.00 | | 7 393.00 |
DL TOTAL (I) | 445 702.00 | 393 172.00 | | 445 702.00 |
DU Loans and Debts from Credit Institutions (3) | 337 793.00 | 395 700.00 | | 337 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 261.00 | 113 480.00 | | 157 261.00 |
DX Trade payables and related accounts | 17 432.00 | 8 581.00 | | 17 432.00 |
DY Tax and social security liabilities | 59 257.00 | 39 218.00 | | 59 257.00 |
EC TOTAL (IV) | 571 743.00 | 556 979.00 | | 571 743.00 |
EE Grand total (I to V) | 1 017 445.00 | 950 152.00 | | 1 017 445.00 |
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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 | 341 990.00 | | 341 990.00 | 341 990.00 |
FJ Net sales | 341 990.00 | | 341 990.00 | 341 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 153.00 | |
FW Other purchases and external expenses | | | 166 881.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 118 977.00 | |
FZ Social Security Contributions | | | 50 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 989.00 | |
GG - OPERATING RESULT (I - II) | | | 10 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 18.00 | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | 18.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 2 227.00 | 2 227.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 2 227.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -2 209.00 | | -788.00 |
HK Income tax | -6 842.00 | -2 660.00 | | -6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 672.00 | 301 410.00 | | 395 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 370.00 | 259 459.00 | | 345 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 302.00 | 41 951.00 | | 50 302.00 |
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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 | 743 852.00 | | 59 555.00 | 743 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 716.00 | | | 7 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 886.00 | |
I4 DECREASES Grand Total | | | 803 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 136.00 | | 33 750.00 | 736 136.00 |
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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 | 3 862.00 | 4 384.00 | | 3 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 862.00 | 1 543.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 841.00 | | |
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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 | 5 166.00 | 2 227.00 | | 5 166.00 |
7C Grand total | 5 166.00 | 2 227.00 | | 5 166.00 |
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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 | 32 205.00 | | 32 205.00 | 32 205.00 |
8B Suppliers and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8C Staff and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
UT Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
UX Other trade receivables | 50 759.00 | 50 759.00 | | 50 759.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 337 793.00 | 79 273.00 | 258 520.00 | 337 793.00 |
VI Group and Associates | 125 056.00 | 125 056.00 | | 125 056.00 |
VM Income taxes | 45 354.00 | 45 354.00 | | 45 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 773.00 | 209 023.00 | 38 750.00 | 247 773.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 743.00 | 281 019.00 | 290 725.00 | 571 743.00 |
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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 |
