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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 341 786.00 | | 341 786.00 | 341 786.00 |
AT Other tangible assets | 55 322.00 | 26 127.00 | 29 196.00 | 55 322.00 |
BF Loans | 33 164.00 | | 33 164.00 | 33 164.00 |
BJ TOTAL (I) | 586 264.00 | 31 127.00 | 555 137.00 | 586 264.00 |
BZ Other receivables | 220 224.00 | | 220 224.00 | 220 224.00 |
CF Cash and cash equivalents | 1 276 864.00 | | 1 276 864.00 | 1 276 864.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 497 755.00 | | 1 497 755.00 | 1 497 755.00 |
CO Grand total (0 to V) | 2 084 019.00 | 31 127.00 | 2 052 892.00 | 2 084 019.00 |
CP Shares due in less than one year | 33 164.00 | | | 33 164.00 |
CU Other investments | 150 991.00 | | 150 991.00 | 150 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 651.00 | 968 040.00 | | 322 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 409.00 | 574 167.00 | | 674 409.00 |
DL TOTAL (I) | 1 998 060.00 | 1 553 206.00 | | 1 998 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 52 316.00 | | 6 217.00 |
DX Trade payables and related accounts | 11 527.00 | 17 744.00 | | 11 527.00 |
DY Tax and social security liabilities | 23 732.00 | 75 359.00 | | 23 732.00 |
EA Other liabilities | 13 357.00 | 1 898.00 | | 13 357.00 |
EC TOTAL (IV) | 54 833.00 | 147 317.00 | | 54 833.00 |
EE Grand total (I to V) | 2 052 892.00 | 1 700 524.00 | | 2 052 892.00 |
EG Accrued income and payables due within one year | 54 833.00 | 147 317.00 | | 54 833.00 |
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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 | 679 200.00 | | 679 200.00 | 679 200.00 |
FJ Net sales | 679 200.00 | | 679 200.00 | 679 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 824.00 | |
FW Other purchases and external expenses | | | 131 011.00 | |
FX Taxes, duties, and similar payments | | | 56 443.00 | |
FY Salaries and Wages | | | 204 616.00 | |
FZ Social Security Contributions | | | 111 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 705.00 | |
GG - OPERATING RESULT (I - II) | | | 178 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 911.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 558 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 558 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 623.00 | 13 263.00 | | 14 623.00 |
A2 TOTAL ASSETS | 73 295.00 | 55 834.00 | | 73 295.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 114.00 | 1 000.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 7 667.00 | | | 7 667.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 7 667.00 | 1 000.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | | | -5 554.00 |
HK Income tax | 56 602.00 | 74 109.00 | | 56 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 383.00 | 1 142 379.00 | | 1 254 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 974.00 | 568 212.00 | | 579 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 409.00 | 574 167.00 | | 674 409.00 |
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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 | 596 894.00 | | 2 210.00 | 596 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 542.00 | 184 155.00 | |
I4 DECREASES Grand Total | | 12 840.00 | 586 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 341 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 55 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 786.00 | | | 341 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 803.00 | | 1 817.00 | 54 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 305.00 | | 392.00 | 195 305.00 |
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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 | 20 573.00 | 11 852.00 | 1 298.00 | 20 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 11 852.00 | 1 298.00 | 15 573.00 |
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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
UP Loans | 33 164.00 | 33 164.00 | | 33 164.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VM Income taxes | 83 699.00 | 83 699.00 | | 83 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 611.00 | 131 611.00 | | 131 611.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 056.00 | 254 056.00 | | 254 056.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 833.00 | 54 833.00 | | 54 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
