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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 | 55 310.00 | 55 310.00 | | 55 310.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 64 762.00 | 62 678.00 | 2 084.00 | 64 762.00 |
AT Other tangible assets | 62 697.00 | 28 205.00 | 34 492.00 | 62 697.00 |
BJ TOTAL (I) | 698 908.00 | 147 333.00 | 551 575.00 | 698 908.00 |
BT Goods | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 72 256.00 | | 72 256.00 | 72 256.00 |
CO Grand total (0 to V) | 771 164.00 | 147 333.00 | 623 831.00 | 771 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 580.00 | | | 38 580.00 |
DH Retained earnings | | -11 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 849.00 | 51 136.00 | | 51 849.00 |
DL TOTAL (I) | 101 429.00 | 49 580.00 | | 101 429.00 |
DU Loans and Debts from Credit Institutions (3) | 220 712.00 | 303 037.00 | | 220 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 456.00 | 210 029.00 | | 222 456.00 |
DX Trade payables and related accounts | 20 650.00 | 16 183.00 | | 20 650.00 |
DY Tax and social security liabilities | 58 584.00 | 68 335.00 | | 58 584.00 |
EC TOTAL (IV) | 522 402.00 | 597 584.00 | | 522 402.00 |
EE Grand total (I to V) | 623 831.00 | 647 165.00 | | 623 831.00 |
EI Including equity loans | 222 456.00 | | | 222 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 444.00 | | 505 444.00 | 505 444.00 |
FJ Net sales | 505 444.00 | | 505 444.00 | 505 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 521 928.00 | |
FS Purchases of goods (including customs duties) | | | 104 145.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 76 181.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 202 610.00 | |
FZ Social Security Contributions | | | 51 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 453 617.00 | |
GG - OPERATING RESULT (I - II) | | | 68 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 35.00 | 444.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 833.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -790.00 | | -35.00 |
HK Income tax | 8 045.00 | 461.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 928.00 | 527 027.00 | | 521 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 079.00 | 475 891.00 | | 470 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 849.00 | 51 136.00 | | 51 849.00 |
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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 | 691 062.00 | | 7 846.00 | 691 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 310.00 | | | 55 310.00 |
I4 DECREASES Grand Total | | | 698 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 310.00 | |
IO DECREASES Total including other intangible assets | | | 516 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 140.00 | | | 516 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 612.00 | | 7 846.00 | 119 612.00 |
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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 | 137 145.00 | 10 188.00 | | 137 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 310.00 | | | 55 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 695.00 | 10 188.00 | | 80 695.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8C Staff and Related Accounts | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8E Income Taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 210 504.00 | 210 504.00 | | 210 504.00 |
VH Loans with a maturity of more than one year at origin | 10 207.00 | 10 207.00 | | 10 207.00 |
VI Group and Associates | 221 695.00 | 221 695.00 | | 221 695.00 |
VJ Loans taken out during the year | 84 980.00 | | | 84 980.00 |
VK Loans repaid during the year | 167 306.00 | | | 167 306.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567.00 | | | 4 567.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 939.00 | 19 939.00 | | 19 939.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 402.00 | 522 402.00 | | 522 402.00 |
