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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 | 54 082.00 | 54 082.00 | | 54 082.00 |
AH Goodwill | 107 694.00 | | 107 694.00 | 107 694.00 |
AN Land | 3 553.00 | 1 363.00 | 2 190.00 | 3 553.00 |
AR Technical installations, industrial equipment and tools | 1 335.00 | 378.00 | 957.00 | 1 335.00 |
AT Other tangible assets | 523 915.00 | 298 677.00 | 225 238.00 | 523 915.00 |
BJ TOTAL (I) | 690 578.00 | 354 500.00 | 336 079.00 | 690 578.00 |
BX Customers and related accounts | 69 114.00 | | 69 114.00 | 69 114.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 473 608.00 | | 473 608.00 | 473 608.00 |
CH Prepaid expenses | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 568 745.00 | | 568 745.00 | 568 745.00 |
CO Grand total (0 to V) | 1 259 323.00 | 354 500.00 | 904 824.00 | 1 259 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -62 496.00 | -51 382.00 | | -62 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | -11 115.00 | | 11 627.00 |
DL TOTAL (I) | 89 131.00 | 77 504.00 | | 89 131.00 |
DU Loans and Debts from Credit Institutions (3) | 700 633.00 | 625 657.00 | | 700 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 9 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 36 348.00 | 27 068.00 | | 36 348.00 |
DY Tax and social security liabilities | 49 781.00 | 79 658.00 | | 49 781.00 |
EA Other liabilities | 432.00 | 101 000.00 | | 432.00 |
EC TOTAL (IV) | 815 693.00 | 842 883.00 | | 815 693.00 |
EE Grand total (I to V) | 904 824.00 | 920 387.00 | | 904 824.00 |
EG Accrued income and payables due within one year | 255 317.00 | 384 595.00 | | 255 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 159 895.00 | 405 604.00 | 565 499.00 | 159 895.00 |
FJ Net sales | 159 895.00 | 405 604.00 | 565 499.00 | 159 895.00 |
FO Operating subsidies | | | 23 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 006.00 | |
FW Other purchases and external expenses | | | 220 364.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 185 234.00 | |
FZ Social Security Contributions | | | 44 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 364.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 565 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 215.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 266.00 | 33 967.00 | | 36 266.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 27 000.00 | 191 260.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 191 260.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 2 187.00 | 4 019.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 61 873.00 | 196 045.00 | | 61 873.00 |
HH Total exceptional expenses (VIII) | 64 060.00 | 200 064.00 | | 64 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 060.00 | -8 804.00 | | -37 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 006.00 | 937 066.00 | | 652 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 379.00 | 948 180.00 | | 640 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | -11 115.00 | | 11 627.00 |
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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 | 770 806.00 | | 58 772.00 | 770 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 082.00 | | | 54 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 000.00 | 528 803.00 | |
I4 DECREASES Grand Total | | 139 000.00 | 690 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 082.00 | |
IO DECREASES Total including other intangible assets | | | 107 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 57 694.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 725.00 | | 1 078.00 | 666 725.00 |
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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 | 327 263.00 | 104 364.00 | 77 127.00 | 327 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 022.00 | 3 060.00 | | 51 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 241.00 | 101 304.00 | 77 127.00 | 276 241.00 |
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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 | 36 348.00 | 36 348.00 | | 36 348.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 69 114.00 | 69 114.00 | | 69 114.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 699 893.00 | 139 517.00 | 560 376.00 | 699 893.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VK Loans repaid during the year | 39 670.00 | | | 39 670.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 138.00 | 95 138.00 | | 95 138.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 693.00 | 255 317.00 | 560 376.00 | 815 693.00 |
