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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 | 5 405.00 | 1 271.00 | 4 134.00 | 5 405.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 258.00 | 1 626.00 | 1 885.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 61 433.00 | 5 248.00 | 56 186.00 | 61 433.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 163 251.00 | 6 776.00 | 156 475.00 | 163 251.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 153 238.00 | | 153 238.00 | 153 238.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 181 369.00 | | 181 369.00 | 181 369.00 |
CO Grand total (0 to V) | 344 620.00 | 6 776.00 | 337 844.00 | 344 620.00 |
CP Shares due in less than one year | 9 528.00 | | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -55 000.00 | | | -55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | | | 59 388.00 |
DL TOTAL (I) | 4 488.00 | | | 4 488.00 |
DU Loans and Debts from Credit Institutions (3) | 147 400.00 | | | 147 400.00 |
DX Trade payables and related accounts | 1 796.00 | | | 1 796.00 |
DY Tax and social security liabilities | 184 160.00 | | | 184 160.00 |
EC TOTAL (IV) | 333 356.00 | | | 333 356.00 |
EE Grand total (I to V) | 337 844.00 | | | 337 844.00 |
EG Accrued income and payables due within one year | 188 356.00 | | | 188 356.00 |
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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 | 582 472.00 | | 582 472.00 | 582 472.00 |
FJ Net sales | 582 472.00 | | 582 472.00 | 582 472.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 113.00 | |
FW Other purchases and external expenses | | | 200 261.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 333 654.00 | |
FZ Social Security Contributions | | | 41 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 586 270.00 | |
GG - OPERATING RESULT (I - II) | | | 67 843.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 638.00 | | | 55 638.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 116.00 | | | 654 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 728.00 | | | 594 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 388.00 | | | 59 388.00 |
HP References: Equipment leasing | 3 997.00 | | | 3 997.00 |
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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 | | | 163 251.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | | 163 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 405.00 | |
IO DECREASES Total including other intangible assets | | | 86 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 528.00 | |
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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 | | 6 777.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 271.00 | | |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 248.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 160.00 | 184 160.00 | | 184 160.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 147 400.00 | 2 400.00 | 145 000.00 | 147 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 535.00 | 155 535.00 | | 155 535.00 |
VS Prepaid expenses | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 843.00 | 167 315.00 | 9 528.00 | 176 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 356.00 | 188 356.00 | 145 000.00 | 333 356.00 |
