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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 15 706.00 | 15 706.00 | | 15 706.00 |
AH Goodwill | 200 000.00 | 190 324.00 | 9 676.00 | 200 000.00 |
AP Buildings | 119 257.00 | 119 257.00 | | 119 257.00 |
AT Other tangible assets | 46 339.00 | 42 984.00 | 3 355.00 | 46 339.00 |
BF Loans | 26 593.00 | | 26 593.00 | 26 593.00 |
BJ TOTAL (I) | 3 477 815.00 | 418 271.00 | 3 059 544.00 | 3 477 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 919 176.00 | | 919 176.00 | 919 176.00 |
CF Cash and cash equivalents | 546 752.00 | | 546 752.00 | 546 752.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 473 728.00 | | 1 473 728.00 | 1 473 728.00 |
CO Grand total (0 to V) | 4 951 544.00 | 418 271.00 | 4 533 272.00 | 4 951 544.00 |
CU Other investments | 3 019 920.00 | | 3 019 920.00 | 3 019 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 180.00 | 39 180.00 | | 39 180.00 |
DH Retained earnings | 2 937 650.00 | 1 237 736.00 | | 2 937 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 544.00 | 2 528 709.00 | | 548 544.00 |
DL TOTAL (I) | 3 917 168.00 | 4 197 419.00 | | 3 917 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 620.00 | 287 874.00 | | 406 620.00 |
DX Trade payables and related accounts | 45 030.00 | 16 962.00 | | 45 030.00 |
DY Tax and social security liabilities | 164 454.00 | 110 929.00 | | 164 454.00 |
EC TOTAL (IV) | 616 104.00 | 415 765.00 | | 616 104.00 |
EE Grand total (I to V) | 4 533 272.00 | 4 613 184.00 | | 4 533 272.00 |
EG Accrued income and payables due within one year | 616 104.00 | 415 765.00 | | 616 104.00 |
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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 | 615 704.00 | | 615 704.00 | 615 704.00 |
FJ Net sales | 615 704.00 | | 615 704.00 | 615 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 618 589.00 | |
FW Other purchases and external expenses | | | 151 122.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 287 224.00 | |
FZ Social Security Contributions | | | 138 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 612 404.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 986.00 | |
GP Total financial income (V) | | | 524 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | -17 796.00 | -1 004.00 | | -17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 575.00 | 3 160 950.00 | | 1 143 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 031.00 | 632 241.00 | | 595 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 544.00 | 2 528 709.00 | | 548 544.00 |
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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 | 3 476 978.00 | | 2 706.00 | 3 476 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 3 046 513.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 3 477 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 706.00 | | | 215 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 890.00 | | 2 706.00 | 162 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 382.00 | | | 3 048 382.00 |
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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 | 395 424.00 | 22 847.00 | | 395 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 861.00 | 7 139.00 | | 42 861.00 |
PE DEPRECIATION Total including other intangible assets | 193 037.00 | 12 993.00 | | 193 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 526.00 | 2 715.00 | | 159 526.00 |
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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 | 45 030.00 | 45 030.00 | | 45 030.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8E Income Taxes | 114 348.00 | 114 348.00 | | 114 348.00 |
UP Loans | 26 593.00 | | 26 593.00 | 26 593.00 |
UY Staff and related accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
VB VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VC Group and associates | 857 130.00 | 857 130.00 | | 857 130.00 |
VI Group and Associates | 406 620.00 | 406 620.00 | | 406 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 442.00 | 27 442.00 | | 27 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 682.00 | 36 682.00 | | 36 682.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 570.00 | 926 977.00 | 26 593.00 | 953 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 104.00 | 616 104.00 | | 616 104.00 |
