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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 890.00 | 1.00 | 7 891.00 |
AH Goodwill | 63 664.00 | 31 832.00 | 31 832.00 | 63 664.00 |
AR Technical installations, industrial equipment and tools | 44 525.00 | 40 175.00 | 4 350.00 | 44 525.00 |
AT Other tangible assets | 31 239.00 | 21 627.00 | 9 612.00 | 31 239.00 |
BJ TOTAL (I) | 157 359.00 | 111 064.00 | 46 295.00 | 157 359.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 664 267.00 | | 664 267.00 | 664 267.00 |
CF Cash and cash equivalents | 107 467.00 | | 107 467.00 | 107 467.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 784 462.00 | | 784 462.00 | 784 462.00 |
CO Grand total (0 to V) | 941 821.00 | 111 064.00 | 830 757.00 | 941 821.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 006.00 | | | 548 006.00 |
DD Legal reserve (1) | 29 682.00 | | | 29 682.00 |
DH Retained earnings | 47 498.00 | | | 47 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 467.00 | | | 135 467.00 |
DL TOTAL (I) | 760 653.00 | | | 760 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 755.00 | | | 54 755.00 |
DX Trade payables and related accounts | 4 631.00 | | | 4 631.00 |
DY Tax and social security liabilities | 10 218.00 | | | 10 218.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 70 104.00 | | | 70 104.00 |
EE Grand total (I to V) | 830 757.00 | | | 830 757.00 |
EG Accrued income and payables due within one year | 70 104.00 | | | 70 104.00 |
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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 | 377 857.00 | | 377 857.00 | 377 857.00 |
FJ Net sales | 377 857.00 | | 377 857.00 | 377 857.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 378 140.00 | |
FW Other purchases and external expenses | | | 88 666.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 34 326.00 | |
FZ Social Security Contributions | | | 38 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GB Operating Expenses - Provisions | | | 31 832.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 206 226.00 | |
GG - OPERATING RESULT (I - II) | | | 171 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 9 411.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 870.00 | | | 28 870.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 45 380.00 | | | 45 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 550.00 | | | 387 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 084.00 | | | 252 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 467.00 | | | 135 467.00 |
HP References: Equipment leasing | 17 213.00 | | | 17 213.00 |
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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 | 157 500.00 | | 915.00 | 157 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 540.00 | | | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 157 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 540.00 | |
IO DECREASES Total including other intangible assets | | | 71 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 75 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 555.00 | | | 71 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 905.00 | | 915.00 | 75 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 72 972.00 | 6 858.00 | 598.00 | 72 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 540.00 | | | 9 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 542.00 | 6 858.00 | 598.00 | 55 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 31 832.00 | | |
7B Total provisions for depreciation | | 31 832.00 | | |
7C Grand total | | 31 832.00 | | |
UE of which provisions and reversals: - Operating | | 31 832.00 | | |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 663 186.00 | 663 186.00 | | 663 186.00 |
VI Group and Associates | 54 755.00 | 54 755.00 | | 54 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 995.00 | 676 995.00 | | 676 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 104.00 | 70 104.00 | | 70 104.00 |
