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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 87 892.00 | | 87 892.00 | 87 892.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 113 365.00 | 27 970.00 | 85 395.00 | 113 365.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 218 391.00 | 37 071.00 | 181 320.00 | 218 391.00 |
BX Customers and related accounts | 226 115.00 | | 226 115.00 | 226 115.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 257 815.00 | | 257 815.00 | 257 815.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 499 163.00 | | 499 163.00 | 499 163.00 |
CO Grand total (0 to V) | 717 553.00 | 37 071.00 | 680 483.00 | 717 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 44 178.00 | 33 898.00 | | 44 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 10 280.00 | | 1 822.00 |
DJ Investment subsidies | 15 188.00 | | | 15 188.00 |
DL TOTAL (I) | 99 688.00 | 82 678.00 | | 99 688.00 |
DU Loans and Debts from Credit Institutions (3) | 264 894.00 | | | 264 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 095.00 | 144 406.00 | | 146 095.00 |
DX Trade payables and related accounts | 36 618.00 | 57 640.00 | | 36 618.00 |
DY Tax and social security liabilities | 131 257.00 | 157 526.00 | | 131 257.00 |
EA Other liabilities | 1 930.00 | 2 726.00 | | 1 930.00 |
EC TOTAL (IV) | 580 794.00 | 362 298.00 | | 580 794.00 |
EE Grand total (I to V) | 680 483.00 | 444 976.00 | | 680 483.00 |
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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 | 868 264.00 | | 868 264.00 | 868 264.00 |
FJ Net sales | 868 264.00 | | 868 264.00 | 868 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 881 258.00 | |
FW Other purchases and external expenses | | | 194 332.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 378 231.00 | |
FZ Social Security Contributions | | | 128 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 805.00 | |
GE Other Expenses | | | 146 004.00 | |
GF Total Operating Expenses (II) | | | 870 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 813.00 | 14 458.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 295.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 777.00 | 14 163.00 | | -5 777.00 |
HK Income tax | 663.00 | 1 897.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 156.00 | 748 934.00 | | 884 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 333.00 | 738 654.00 | | 882 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | 10 280.00 | | 1 822.00 |
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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 | 119 122.00 | | 99 269.00 | 119 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | | 218 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 725.00 | |
IO DECREASES Total including other intangible assets | | | 88 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 128.00 | | | 88 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 321.00 | | 99 184.00 | 17 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | 85.00 | 7 947.00 |
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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 | 21 265.00 | 15 805.00 | | 21 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725.00 | | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 304.00 | 15 805.00 | | 15 304.00 |
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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 | 36 618.00 | 36 618.00 | | 36 618.00 |
8C Staff and Related Accounts | 50 110.00 | 50 110.00 | | 50 110.00 |
8D Social Security and Other Social Organizations | 34 059.00 | 34 059.00 | | 34 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 226 115.00 | 226 115.00 | | 226 115.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 264 894.00 | 52 561.00 | 212 332.00 | 264 894.00 |
VI Group and Associates | 146 095.00 | | 146 095.00 | 146 095.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 380.00 | 241 348.00 | 8 033.00 | 249 380.00 |
VW VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 794.00 | 222 366.00 | 358 427.00 | 580 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
