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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 22 490.00 | | 22 490.00 | 22 490.00 |
AT Other tangible assets | 28 875.00 | 27 176.00 | 1 699.00 | 28 875.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 60 036.00 | 34 445.00 | 25 591.00 | 60 036.00 |
BX Customers and related accounts | 747 709.00 | | 747 709.00 | 747 709.00 |
BZ Other receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
CF Cash and cash equivalents | 49 022.00 | | 49 022.00 | 49 022.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 825 035.00 | | 825 035.00 | 825 035.00 |
CO Grand total (0 to V) | 889 071.00 | 34 445.00 | 854 626.00 | 889 071.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 295.00 | 11 676.00 | | -11 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | -22 970.00 | | 37 725.00 |
DL TOTAL (I) | 31 930.00 | -5 795.00 | | 31 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 430.00 | | 445.00 |
DX Trade payables and related accounts | 23 708.00 | 599 999.00 | | 23 708.00 |
DY Tax and social security liabilities | 30 290.00 | 36 841.00 | | 30 290.00 |
EA Other liabilities | 768 253.00 | 55 201.00 | | 768 253.00 |
EC TOTAL (IV) | 822 696.00 | 692 472.00 | | 822 696.00 |
EE Grand total (I to V) | 854 626.00 | 686 677.00 | | 854 626.00 |
EG Accrued income and payables due within one year | 822 696.00 | 692 472.00 | | 822 696.00 |
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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 | 211 953.00 | | 211 953.00 | 211 953.00 |
FJ Net sales | 211 953.00 | | 211 953.00 | 211 953.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 212 823.00 | |
FW Other purchases and external expenses | | | 55 188.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 81 856.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 169 666.00 | |
GG - OPERATING RESULT (I - II) | | | 43 157.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 815.00 | 4 329.00 | | 6 815.00 |
HD Total exceptional income (VII) | 6 815.00 | 4 329.00 | | 6 815.00 |
HE Exceptional expenses on management operations | 6 356.00 | 7 339.00 | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 7 339.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -3 010.00 | | 459.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 638.00 | 143 254.00 | | 219 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 913.00 | 166 224.00 | | 181 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | -22 970.00 | | 37 725.00 |
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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 | 58 901.00 | | 1 135.00 | 58 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 60 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 26 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 559.00 | | | 26 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 740.00 | | 1 135.00 | 27 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 33 664.00 | 781.00 | | 33 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 781.00 | | 26 395.00 |
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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 253.00 | 768 253.00 | | 768 253.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 747 709.00 | 747 709.00 | | 747 709.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 731.00 | 22 731.00 | | 22 731.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 415.00 | 777 415.00 | | 777 415.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 696.00 | 822 696.00 | | 822 696.00 |
