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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 19 927.00 | 19 927.00 | | 19 927.00 |
AT Other tangible assets | 13 857.00 | 9 740.00 | 4 117.00 | 13 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 200.00 | 30 806.00 | 166 393.00 | 197 200.00 |
BX Customers and related accounts | 200 093.00 | | 200 093.00 | 200 093.00 |
BZ Other receivables | 34 728.00 | | 34 728.00 | 34 728.00 |
CF Cash and cash equivalents | 76 274.00 | | 76 274.00 | 76 274.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 311 854.00 | | 311 854.00 | 311 854.00 |
CO Grand total (0 to V) | 509 054.00 | 30 806.00 | 478 248.00 | 509 054.00 |
CU Other investments | 162 276.00 | | 162 276.00 | 162 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DG Other reserves | 145 000.00 | 42 000.00 | | 145 000.00 |
DH Retained earnings | 684.00 | 835.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | 103 049.00 | | 15 534.00 |
DK Regulated provisions | 2 962.00 | 506.00 | | 2 962.00 |
DL TOTAL (I) | 177 380.00 | 159 391.00 | | 177 380.00 |
DU Loans and Debts from Credit Institutions (3) | 136 251.00 | 146 651.00 | | 136 251.00 |
DX Trade payables and related accounts | 28 223.00 | 71 074.00 | | 28 223.00 |
DY Tax and social security liabilities | 136 393.00 | 148 551.00 | | 136 393.00 |
EC TOTAL (IV) | 300 868.00 | 366 276.00 | | 300 868.00 |
EE Grand total (I to V) | 478 248.00 | 525 666.00 | | 478 248.00 |
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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 | 480 478.00 | | 480 478.00 | 480 478.00 |
FJ Net sales | 480 478.00 | | 480 478.00 | 480 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 484 001.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 151 891.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 212 205.00 | |
FZ Social Security Contributions | | | 81 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 454 698.00 | |
GG - OPERATING RESULT (I - II) | | | 29 303.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 254.00 | | 248.00 |
HB Exceptional income from capital transactions | 11 500.00 | 7 917.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 748.00 | 8 171.00 | | 11 748.00 |
HF Exceptional expenses on capital transactions | 14 801.00 | 5 778.00 | | 14 801.00 |
HG Exceptional depreciation and provisions | 2 455.00 | 506.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 17 257.00 | 6 284.00 | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | 1 886.00 | | -5 508.00 |
HK Income tax | 6 502.00 | 40 436.00 | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 807.00 | 746 787.00 | | 495 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 272.00 | 643 738.00 | | 480 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 534.00 | 103 049.00 | | 15 534.00 |
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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 | 203 477.00 | | 15 781.00 | 203 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131.00 | 162 276.00 | |
I4 DECREASES Grand Total | | 22 058.00 | 197 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 928.00 | 13 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 927.00 | | | 19 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 003.00 | | 15 781.00 | 18 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 407.00 | | | 164 407.00 |
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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 | 32 832.00 | 3 100.00 | 5 126.00 | 32 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 926.00 | | | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 766.00 | 3 100.00 | 5 126.00 | 11 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506.00 | 2 455.00 | | 506.00 |
7C Grand total | 506.00 | 2 455.00 | | 506.00 |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8C Staff and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8D Social Security and Other Social Organizations | 72 007.00 | 72 007.00 | | 72 007.00 |
UX Other trade receivables | 200 093.00 | 200 093.00 | | 200 093.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 136 251.00 | 21 038.00 | 85 843.00 | 136 251.00 |
VM Income taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 580.00 | 235 580.00 | | 235 580.00 |
VW VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 868.00 | 185 655.00 | 85 843.00 | 300 868.00 |
