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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AF Concessions, Patents and Similar Rights | 6 883.00 | 1 249.00 | 5 633.00 | 6 883.00 |
BJ TOTAL (I) | 415 022.00 | 9 389.00 | 405 633.00 | 415 022.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 41 105.00 | | 41 105.00 | 41 105.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CJ TOTAL (II) | 81 332.00 | | 81 332.00 | 81 332.00 |
CO Grand total (0 to V) | 496 355.00 | 9 389.00 | 486 966.00 | 496 355.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 47 096.00 | | | 47 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 842.00 | | | 25 842.00 |
DL TOTAL (I) | 127 939.00 | | | 127 939.00 |
DU Loans and Debts from Credit Institutions (3) | 72 767.00 | | | 72 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 76 670.00 | | | 76 670.00 |
EA Other liabilities | 203 983.00 | | | 203 983.00 |
EC TOTAL (IV) | 359 026.00 | | | 359 026.00 |
EE Grand total (I to V) | 486 966.00 | | | 486 966.00 |
EG Accrued income and payables due within one year | 351 272.00 | | | 351 272.00 |
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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 | 473 427.00 | | 473 427.00 | 473 427.00 |
FJ Net sales | 473 427.00 | | 473 427.00 | 473 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 313.00 | |
FW Other purchases and external expenses | | | 143 851.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 183 201.00 | |
FZ Social Security Contributions | | | 109 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 264.00 | |
GG - OPERATING RESULT (I - II) | | | 37 048.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 10 171.00 | | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 313.00 | | | 478 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 470.00 | | | 452 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 842.00 | | | 25 842.00 |
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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 | 415 023.00 | | | 415 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 140.00 | | | 8 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 415 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 8 387.00 | 1 003.00 | | 8 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 542.00 | 598.00 | | 7 542.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 405.00 | | 845.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 76 670.00 | 76 670.00 | | 76 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 984.00 | 203 984.00 | | 203 984.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 72 768.00 | 45 071.00 | 27 697.00 | 72 768.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 105.00 | 41 105.00 | | 41 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 404.00 | 43 404.00 | | 43 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 027.00 | 331 330.00 | 27 697.00 | 359 027.00 |
