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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 211.00 | | 99 211.00 | 99 211.00 |
AP Buildings | 49 602.00 | 48 092.00 | 1 510.00 | 49 602.00 |
AT Other tangible assets | 63 002.00 | 41 542.00 | 21 459.00 | 63 002.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 235 890.00 | 103 634.00 | 132 256.00 | 235 890.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 34 607.00 | | 34 607.00 | 34 607.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 60 434.00 | | 60 434.00 | 60 434.00 |
CO Grand total (0 to V) | 296 324.00 | 103 634.00 | 192 690.00 | 296 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 714.00 | 85 621.00 | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | 21 094.00 | | 17 604.00 |
DL TOTAL (I) | 133 118.00 | 115 514.00 | | 133 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | 14 201.00 | | 15 536.00 |
DX Trade payables and related accounts | 22 512.00 | 1 714.00 | | 22 512.00 |
DY Tax and social security liabilities | 19 396.00 | 10 161.00 | | 19 396.00 |
EA Other liabilities | 2 128.00 | 16 213.00 | | 2 128.00 |
EC TOTAL (IV) | 59 572.00 | 42 289.00 | | 59 572.00 |
EE Grand total (I to V) | 192 690.00 | 157 803.00 | | 192 690.00 |
EG Accrued income and payables due within one year | 50 318.00 | 33 719.00 | | 50 318.00 |
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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 | 226 342.00 | | 226 342.00 | 226 342.00 |
FJ Net sales | 226 342.00 | | 226 342.00 | 226 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 343.00 | |
FW Other purchases and external expenses | | | 137 242.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 47 544.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 2 631.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 631.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | 2 631.00 | | 5 540.00 |
HK Income tax | 3 216.00 | 3 357.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 343.00 | 183 944.00 | | 232 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 739.00 | 162 850.00 | | 214 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | 21 094.00 | | 17 604.00 |
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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 | 225 634.00 | | 10 256.00 | 225 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 235 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 211.00 | | | 109 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 348.00 | | 10 256.00 | 102 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 94 148.00 | 9 486.00 | | 94 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 148.00 | 9 486.00 | | 80 148.00 |
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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 | 22 512.00 | 22 512.00 | | 22 512.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VC Group and associates | 13 259.00 | 13 259.00 | | 13 259.00 |
VG Loans with a maturity of up to one year at origin | 15 536.00 | 6 282.00 | 9 254.00 | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 828.00 | 25 828.00 | | 25 828.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 572.00 | 50 318.00 | 9 254.00 | 59 572.00 |
