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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | | 8 680.00 |
AP Buildings | 211 111.00 | 49 682.00 | 161 429.00 | 211 111.00 |
AT Other tangible assets | 22 762.00 | 20 079.00 | 2 682.00 | 22 762.00 |
AV Fixed assets in progress | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 254 638.00 | 79 591.00 | 175 048.00 | 254 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 958 417.00 | | 1 958 417.00 | 1 958 417.00 |
CF Cash and cash equivalents | 829 829.00 | | 829 829.00 | 829 829.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 2 798 358.00 | | 2 798 358.00 | 2 798 358.00 |
CO Grand total (0 to V) | 3 052 996.00 | 79 591.00 | 2 973 405.00 | 3 052 996.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 760 575.00 | 816 192.00 | | 760 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 841.00 | 28 811.00 | | 59 841.00 |
DL TOTAL (I) | 2 206 416.00 | 2 231 003.00 | | 2 206 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 32 333.00 | 21 337.00 | | 32 333.00 |
DY Tax and social security liabilities | 603 533.00 | 70 710.00 | | 603 533.00 |
EA Other liabilities | 131 023.00 | 11 177.00 | | 131 023.00 |
EC TOTAL (IV) | 766 989.00 | 103 224.00 | | 766 989.00 |
EE Grand total (I to V) | 2 973 405.00 | 2 334 227.00 | | 2 973 405.00 |
EG Accrued income and payables due within one year | 766 989.00 | 103 224.00 | | 766 989.00 |
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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 | 103 650.00 | | 103 650.00 | 103 650.00 |
FJ Net sales | 103 650.00 | | 103 650.00 | 103 650.00 |
FQ Other income | | | 635 033.00 | |
FR Total operating income (I) | | | 738 683.00 | |
FW Other purchases and external expenses | | | 256 606.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 216 017.00 | |
FZ Social Security Contributions | | | 98 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 725.00 | |
GG - OPERATING RESULT (I - II) | | | 142 958.00 | |
GR Interest and similar expenses | | | 62 918.00 | |
GU Total financial expenses (VI) | | | 62 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 795.00 | 201.00 | | 3 795.00 |
HA Exceptional income from management transactions | | 1 165.00 | | |
HB Exceptional income from capital transactions | | 4 280.00 | | |
HD Total exceptional income (VII) | | 5 445.00 | | |
HF Exceptional expenses on capital transactions | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 4 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 165.00 | | |
HK Income tax | 20 199.00 | 6 597.00 | | 20 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 684.00 | 572 162.00 | | 738 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 842.00 | 543 351.00 | | 678 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 841.00 | 28 811.00 | | 59 841.00 |
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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 | 103 741.00 | | 150 898.00 | 103 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 149.00 | | | 1 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 254 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 311.00 | | 150 898.00 | 93 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 62 248.00 | 17 343.00 | | 62 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | | | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 419.00 | 17 343.00 | | 52 419.00 |
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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 | 32 333.00 | 32 333.00 | | 32 333.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
8E Income Taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 023.00 | 131 023.00 | | 131 023.00 |
VB VAT | 715 773.00 | 715 773.00 | | 715 773.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 645.00 | 1 242 645.00 | | 1 242 645.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 529.00 | 1 968 529.00 | | 1 968 529.00 |
VW VAT | 532 038.00 | 532 038.00 | | 532 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 989.00 | 766 989.00 | | 766 989.00 |
