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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 14 776.00 | 10 182.00 | 4 594.00 | 14 776.00 |
BJ TOTAL (I) | 316 391.00 | 10 417.00 | 305 974.00 | 316 391.00 |
BX Customers and related accounts | 58 002.00 | | 58 002.00 | 58 002.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 162 431.00 | | 162 431.00 | 162 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 184.00 | | 222 184.00 | 222 184.00 |
CO Grand total (0 to V) | 538 575.00 | 10 417.00 | 528 158.00 | 538 575.00 |
CU Other investments | 101 380.00 | | 101 380.00 | 101 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 8 213.00 | 7 476.00 | | 8 213.00 |
DG Other reserves | 156 046.00 | 142 052.00 | | 156 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | 14 731.00 | | 24 446.00 |
DL TOTAL (I) | 448 705.00 | 424 259.00 | | 448 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 10 856.00 | | 7 430.00 |
DX Trade payables and related accounts | 2 125.00 | 3 896.00 | | 2 125.00 |
DY Tax and social security liabilities | 67 470.00 | 35 872.00 | | 67 470.00 |
EA Other liabilities | 2 428.00 | 5 022.00 | | 2 428.00 |
EC TOTAL (IV) | 79 453.00 | 55 646.00 | | 79 453.00 |
EE Grand total (I to V) | 528 158.00 | 479 904.00 | | 528 158.00 |
EG Accrued income and payables due within one year | 79 453.00 | 55 646.00 | | 79 453.00 |
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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 | 349 246.00 | | 349 246.00 | 349 246.00 |
FJ Net sales | 349 246.00 | | 349 246.00 | 349 246.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 349 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FW Other purchases and external expenses | | | 38 995.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 189 862.00 | |
FZ Social Security Contributions | | | 71 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 538.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 628.00 | 59 308.00 | | 60 628.00 |
HA Exceptional income from management transactions | 5 275.00 | | | 5 275.00 |
HD Total exceptional income (VII) | 5 275.00 | | | 5 275.00 |
HE Exceptional expenses on management operations | 880.00 | 800.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 800.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | -800.00 | | 4 395.00 |
HK Income tax | 3 890.00 | 2 176.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 754.00 | 337 952.00 | | 355 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 308.00 | 323 222.00 | | 331 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 446.00 | 14 731.00 | | 24 446.00 |
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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 | 539 300.00 | | 9 272.00 | 539 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 635.00 | |
I4 DECREASES Grand Total | | | 548 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 971.00 | | 8 717.00 | 452 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 080.00 | | 555.00 | 34 080.00 |
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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 | 44 585.00 | 57 553.00 | | 44 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 963.00 | 7 201.00 | | 6 963.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 417.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 289.00 | 49 935.00 | | 37 289.00 |
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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 | 19 676.00 | 19 676.00 | | 19 676.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 579.00 | 657 579.00 | | 657 579.00 |
UT Other financial assets | 34 538.00 | 34 538.00 | | 34 538.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 262 036.00 | 262 036.00 | | 262 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 34 510.00 | 34 510.00 | | 34 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 469.00 | 100 469.00 | | 100 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 163.00 | 964 163.00 | | 964 163.00 |
