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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 115 726.00 | 75 729.00 | 39 997.00 | 115 726.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 623 336.00 | 81 442.00 | 541 894.00 | 623 336.00 |
BZ Other receivables | 26 753.00 | | 26 753.00 | 26 753.00 |
CF Cash and cash equivalents | 133 648.00 | | 133 648.00 | 133 648.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 163 699.00 | | 163 699.00 | 163 699.00 |
CO Grand total (0 to V) | 787 035.00 | 81 442.00 | 705 593.00 | 787 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 27 806.00 | | | 27 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | | | 13 980.00 |
DL TOTAL (I) | 481 785.00 | | | 481 785.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 16 533.00 | | | 16 533.00 |
DY Tax and social security liabilities | 72 890.00 | | | 72 890.00 |
EA Other liabilities | 34 286.00 | | | 34 286.00 |
EC TOTAL (IV) | 223 808.00 | | | 223 808.00 |
EE Grand total (I to V) | 705 593.00 | | | 705 593.00 |
EG Accrued income and payables due within one year | 223 808.00 | | | 223 808.00 |
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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 | 746 361.00 | | 746 361.00 | 746 361.00 |
FJ Net sales | 746 361.00 | | 746 361.00 | 746 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 754 003.00 | |
FW Other purchases and external expenses | | | 260 542.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 329 836.00 | |
FZ Social Security Contributions | | | 118 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 733 838.00 | |
GG - OPERATING RESULT (I - II) | | | 20 165.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | | | 7 613.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 003.00 | | | 754 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 023.00 | | | 740 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | | | 13 980.00 |
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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 | 67 990.00 | 13 452.00 | | 67 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 007.00 | 13 452.00 | | 63 007.00 |
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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 | 98.00 | | | 98.00 |
8B Suppliers and Related Accounts | 16 533.00 | | | 16 533.00 |
8D Social Security and Other Social Organizations | 72 890.00 | | | 72 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 286.00 | | | 34 286.00 |
UT Other financial assets | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 30 051.00 | 30 051.00 | | 30 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 948.00 | 30 051.00 | | 31 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 808.00 | | | 223 808.00 |
