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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 43 242.00 | 20 401.00 | 22 841.00 | 43 242.00 |
AT Other tangible assets | 11 951.00 | 2 283.00 | 9 668.00 | 11 951.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 140 862.00 | 25 332.00 | 115 530.00 | 140 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 819.00 | | 35 819.00 | 35 819.00 |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 99 907.00 | | 99 907.00 | 99 907.00 |
CO Grand total (0 to V) | 240 769.00 | 25 332.00 | 215 437.00 | 240 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 36 817.00 | 14 489.00 | | 36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 22 327.00 | | 18 359.00 |
DL TOTAL (I) | 63 536.00 | 45 177.00 | | 63 536.00 |
DU Loans and Debts from Credit Institutions (3) | 42 151.00 | 25 154.00 | | 42 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | 1 832.00 | | 18 690.00 |
DX Trade payables and related accounts | 18 109.00 | 42 487.00 | | 18 109.00 |
DY Tax and social security liabilities | 40 951.00 | 41 811.00 | | 40 951.00 |
EA Other liabilities | 32 000.00 | 23 000.00 | | 32 000.00 |
EC TOTAL (IV) | 151 901.00 | 134 283.00 | | 151 901.00 |
EE Grand total (I to V) | 215 437.00 | 179 460.00 | | 215 437.00 |
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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 | 528 872.00 | | 528 872.00 | 528 872.00 |
FJ Net sales | 528 872.00 | | 528 872.00 | 528 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 528 895.00 | |
FW Other purchases and external expenses | | | 157 929.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 172 117.00 | |
FZ Social Security Contributions | | | 35 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 126 173.00 | |
GF Total Operating Expenses (II) | | | 508 399.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | 12 170.00 | | 3 067.00 |
HB Exceptional income from capital transactions | 3 682.00 | | | 3 682.00 |
HD Total exceptional income (VII) | 6 749.00 | 12 170.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 639.00 | 833.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 833.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | 11 337.00 | | 2 582.00 |
HK Income tax | 2 624.00 | 3 969.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 643.00 | 383 340.00 | | 535 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 284.00 | 361 013.00 | | 517 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | 22 327.00 | | 18 359.00 |
HQ References: Real Estate Leasing | 17 214.00 | | | 17 214.00 |
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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 | 135 733.00 | | 8 811.00 | 135 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 648.00 | | | 2 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 140 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 648.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 55 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 081.00 | | 8 793.00 | 50 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 17.00 | 3 004.00 |
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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 | 16 814.00 | 8 671.00 | 153.00 | 16 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 765.00 | 883.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 049.00 | 7 788.00 | 153.00 | 15 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
UT Other financial assets | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 6 050.00 | | | 6 050.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VB VAT | 29 723.00 | | | 29 723.00 |
VC Group and associates | 5 509.00 | | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 42 151.00 | 14 296.00 | 27 855.00 | 42 151.00 |
VI Group and Associates | 18 637.00 | 18 637.00 | | 18 637.00 |
VJ Loans taken out during the year | 36 565.00 | | | 36 565.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 736.00 | 39 736.00 | | 39 736.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 901.00 | 92 046.00 | 27 855.00 | 119 901.00 |
