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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 | 5 510.00 | 1 106.00 | 4 404.00 | 5 510.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 13.00 | 147.00 | 160.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 175 670.00 | 1 119.00 | 174 551.00 | 175 670.00 |
BX Customers and related accounts | 187 462.00 | | 187 462.00 | 187 462.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 79 748.00 | | 79 748.00 | 79 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 952.00 | | 276 952.00 | 276 952.00 |
CO Grand total (0 to V) | 452 623.00 | 1 119.00 | 451 503.00 | 452 623.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 956.00 | | | -6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 419.00 | -6 956.00 | | 52 419.00 |
DL TOTAL (I) | 75 462.00 | 23 043.00 | | 75 462.00 |
DU Loans and Debts from Credit Institutions (3) | 120 712.00 | | | 120 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 995.00 | | 17.00 |
DX Trade payables and related accounts | 57 609.00 | 6 846.00 | | 57 609.00 |
DY Tax and social security liabilities | 62 649.00 | 11 345.00 | | 62 649.00 |
EA Other liabilities | 2 639.00 | 174 410.00 | | 2 639.00 |
EB Prepaid income (2) | 132 412.00 | | | 132 412.00 |
EC TOTAL (IV) | 376 040.00 | 194 597.00 | | 376 040.00 |
EE Grand total (I to V) | 451 503.00 | 217 640.00 | | 451 503.00 |
EG Accrued income and payables due within one year | 274 947.00 | 194 597.00 | | 274 947.00 |
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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 | 304 107.00 | | 304 107.00 | 304 107.00 |
FJ Net sales | 304 107.00 | | 304 107.00 | 304 107.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 110.00 | |
FW Other purchases and external expenses | | | 163 356.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 49 695.00 | |
FZ Social Security Contributions | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 515.00 | |
GG - OPERATING RESULT (I - II) | | | 71 595.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 680.00 | | | 17 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 110.00 | 5 288.00 | | 304 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 690.00 | 12 244.00 | | 251 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 419.00 | -6 956.00 | | 52 419.00 |
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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 | 175 510.00 | | 160.00 | 175 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 510.00 | | | 5 510.00 |
I4 DECREASES Grand Total | | | 175 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 160.00 | 170 000.00 |
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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 | 4.00 | 1 115.00 | | 4.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 1 102.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
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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 | 57 609.00 | 57 609.00 | | 57 609.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8E Income Taxes | 17 680.00 | 17 680.00 | | 17 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
8L Deferred income | 132 412.00 | 132 412.00 | | 132 412.00 |
UX Other trade receivables | 187 462.00 | 187 462.00 | | 187 462.00 |
VB VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VH Loans with a maturity of more than one year at origin | 120 712.00 | 19 619.00 | 80 427.00 | 120 712.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 203.00 | 197 203.00 | | 197 203.00 |
VW VAT | 32 790.00 | 32 790.00 | | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 040.00 | 274 947.00 | 80 427.00 | 376 040.00 |
