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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 7 057.00 | 333.00 | 7 390.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 31 689.00 | 18 276.00 | 13 413.00 | 31 689.00 |
AV Fixed assets in progress | 34 919.00 | | 34 919.00 | 34 919.00 |
BD Other fixed assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 127 933.00 | 30 480.00 | 97 453.00 | 127 933.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 217 026.00 | | 1 217 026.00 | 1 217 026.00 |
CF Cash and cash equivalents | 231 454.00 | | 231 454.00 | 231 454.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 1 459 451.00 | | 1 459 451.00 | 1 459 451.00 |
CO Grand total (0 to V) | 1 587 385.00 | 30 480.00 | 1 556 905.00 | 1 587 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 377.00 | 2 755.00 | | 34 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 815.00 | 79 622.00 | | 136 815.00 |
DL TOTAL (I) | 180 192.00 | 93 377.00 | | 180 192.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | 45 106.00 | | 11 914.00 |
DX Trade payables and related accounts | 45 764.00 | 49 859.00 | | 45 764.00 |
DY Tax and social security liabilities | 61 332.00 | 59 357.00 | | 61 332.00 |
EA Other liabilities | 1 187 704.00 | 875 504.00 | | 1 187 704.00 |
EC TOTAL (IV) | 1 376 713.00 | 1 099 827.00 | | 1 376 713.00 |
EE Grand total (I to V) | 1 556 905.00 | 1 193 204.00 | | 1 556 905.00 |
EG Accrued income and payables due within one year | 1 311 031.00 | 1 099 827.00 | | 1 311 031.00 |
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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 | 886 439.00 | | 886 439.00 | 886 439.00 |
FJ Net sales | 886 439.00 | | 886 439.00 | 886 439.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 901 754.00 | |
FW Other purchases and external expenses | | | 484 528.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 143 012.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 37 968.00 | |
GF Total Operating Expenses (II) | | | 720 681.00 | |
GG - OPERATING RESULT (I - II) | | | 181 073.00 | |
GH Attributed profit or transferred loss (III) | | | 438.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 061.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 33 557.00 | | 4.00 |
HK Income tax | 44 450.00 | 25 166.00 | | 44 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 192.00 | 740 390.00 | | 902 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 377.00 | 660 767.00 | | 765 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 815.00 | 79 622.00 | | 136 815.00 |
HP References: Equipment leasing | | 2 808.00 | | |
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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 | 83 274.00 | | 44 659.00 | 83 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 146.00 | | | 5 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 127 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 146.00 | |
IO DECREASES Total including other intangible assets | | | 49 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 390.00 | | | 49 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 949.00 | | 44 659.00 | 21 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | | 6 789.00 |
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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 | 23 147.00 | 7 333.00 | | 23 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 237.00 | 910.00 | | 4 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 1 478.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331.00 | 4 945.00 | | 13 331.00 |
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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 | 45 764.00 | 45 764.00 | | 45 764.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8E Income Taxes | 30 928.00 | 30 928.00 | | 30 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 704.00 | 1 187 704.00 | | 1 187 704.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 4 318.00 | 65 682.00 | 70 000.00 |
VI Group and Associates | 11 914.00 | 11 914.00 | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 424.00 | 1 196 424.00 | | 1 196 424.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 697.00 | 1 227 997.00 | 2 700.00 | 1 230 697.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 713.00 | 1 311 031.00 | 65 682.00 | 1 376 713.00 |
