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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 | 24 435.00 | 9 238.00 | 15 197.00 | 24 435.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 302.00 | 3 698.00 | 10 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 41 076.00 | 12 700.00 | 28 376.00 | 41 076.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 631 499.00 | 28 240.00 | 603 259.00 | 631 499.00 |
BX Customers and related accounts | 11 954.00 | | 11 954.00 | 11 954.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 4 021 860.00 | | 4 021 860.00 | 4 021 860.00 |
CJ TOTAL (II) | 4 035 987.00 | | 4 035 987.00 | 4 035 987.00 |
CO Grand total (0 to V) | 4 667 487.00 | 28 240.00 | 4 639 246.00 | 4 667 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 495.00 | | | 14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 011.00 | 45 495.00 | | 89 011.00 |
DL TOTAL (I) | 114 505.00 | 55 495.00 | | 114 505.00 |
DU Loans and Debts from Credit Institutions (3) | 497 539.00 | 552 230.00 | | 497 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 25 661.00 | | 15 292.00 |
DX Trade payables and related accounts | 1 562.00 | 1 251.00 | | 1 562.00 |
DY Tax and social security liabilities | 60 894.00 | 50 771.00 | | 60 894.00 |
EA Other liabilities | 3 949 454.00 | 2 990 652.00 | | 3 949 454.00 |
EC TOTAL (IV) | 4 524 741.00 | 3 620 564.00 | | 4 524 741.00 |
EE Grand total (I to V) | 4 639 246.00 | 3 676 059.00 | | 4 639 246.00 |
EG Accrued income and payables due within one year | 4 088 633.00 | 3 128 099.00 | | 4 088 633.00 |
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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 | 911 271.00 | | 911 271.00 | 911 271.00 |
FJ Net sales | 911 271.00 | | 911 271.00 | 911 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 911 271.00 | |
FW Other purchases and external expenses | | | 132 350.00 | |
FX Taxes, duties, and similar payments | | | 40 598.00 | |
FY Salaries and Wages | | | 411 990.00 | |
FZ Social Security Contributions | | | 201 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 805 085.00 | |
GG - OPERATING RESULT (I - II) | | | 106 186.00 | |
GL Other interest and similar income | | | 15 309.00 | |
GP Total financial income (V) | | | 15 309.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -59.00 | | 2.00 |
HK Income tax | 30 251.00 | 14 766.00 | | 30 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 581.00 | 651 058.00 | | 926 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 570.00 | 605 564.00 | | 837 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 012.00 | 45 495.00 | | 89 012.00 |
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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 | 617 841.00 | | 13 658.00 | 617 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 435.00 | | | 24 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
I4 DECREASES Grand Total | | | 631 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 435.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 418.00 | | 13 658.00 | 27 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | | 5 988.00 |
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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 | 12 058.00 | 16 190.00 | | 12 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 352.00 | 4 887.00 | | 4 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 3 334.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 7 969.00 | | 4 737.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 17 148.00 | 17 148.00 | | 17 148.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949 454.00 | 3 949 454.00 | | 3 949 454.00 |
UT Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
UX Other trade receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 497 539.00 | 61 431.00 | 245 046.00 | 497 539.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VK Loans repaid during the year | 60 317.00 | | | 60 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 115.00 | 14 127.00 | 5 988.00 | 20 115.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 741.00 | 4 088 633.00 | 245 046.00 | 4 524 741.00 |
