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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AF Concessions, Patents and Similar Rights | 165 000.00 | | 165 000.00 | 165 000.00 |
AH Goodwill | 369 246.00 | | 369 246.00 | 369 246.00 |
AT Other tangible assets | 6 918.00 | 3 335.00 | 3 583.00 | 6 918.00 |
BJ TOTAL (I) | 4 276 421.00 | 29 935.00 | 4 246 485.00 | 4 276 421.00 |
BX Customers and related accounts | 196 246.00 | | 196 246.00 | 196 246.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 248 143.00 | | 248 143.00 | 248 143.00 |
CO Grand total (0 to V) | 4 524 564.00 | 29 935.00 | 4 494 628.00 | 4 524 564.00 |
CU Other investments | 3 708 656.00 | | 3 708 656.00 | 3 708 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 551 000.00 | 3 551 000.00 | | 3 551 000.00 |
DD Legal reserve (1) | 28 726.00 | 28 726.00 | | 28 726.00 |
DG Other reserves | 74 299.00 | 455 799.00 | | 74 299.00 |
DH Retained earnings | 129 440.00 | | | 129 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 587.00 | 129 440.00 | | 415 587.00 |
DL TOTAL (I) | 4 199 052.00 | 4 164 965.00 | | 4 199 052.00 |
DU Loans and Debts from Credit Institutions (3) | 102 064.00 | 145 020.00 | | 102 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 297.00 | | |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 16 349.00 | 9 364.00 | | 16 349.00 |
DY Tax and social security liabilities | 150 794.00 | 308 469.00 | | 150 794.00 |
EA Other liabilities | 1 366.00 | 27 240.00 | | 1 366.00 |
EC TOTAL (IV) | 295 575.00 | 539 390.00 | | 295 575.00 |
EE Grand total (I to V) | 4 494 628.00 | 4 704 356.00 | | 4 494 628.00 |
EG Accrued income and payables due within one year | | 451 841.00 | | |
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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 | 554 139.00 | | 554 139.00 | 554 139.00 |
FJ Net sales | 554 139.00 | | 554 139.00 | 554 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 557.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 585 328.00 | |
FW Other purchases and external expenses | | | 54 770.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 241 456.00 | |
FZ Social Security Contributions | | | 182 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 249.00 | |
GG - OPERATING RESULT (I - II) | | | 86 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 361 485.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 836.00 | | | 5 836.00 |
HD Total exceptional income (VII) | 5 836.00 | | | 5 836.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 7 511.00 | | | 7 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | 29 015.00 | 36 703.00 | | 29 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 649.00 | 720 929.00 | | 952 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 063.00 | 591 489.00 | | 537 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 587.00 | 129 440.00 | | 415 587.00 |
HP References: Equipment leasing | | 2 166.00 | | |
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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 | 4 042 686.00 | | 246 911.00 | 4 042 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 600.00 | | | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708 656.00 | |
I4 DECREASES Grand Total | | 13 176.00 | 4 276 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 600.00 | |
IO DECREASES Total including other intangible assets | | | 534 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 176.00 | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 246.00 | | 165 000.00 | 369 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | 3 611.00 | 16 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 356.00 | | 78 300.00 | 3 630 356.00 |
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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 | 34 554.00 | 2 567.00 | 7 185.00 | 34 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 2 567.00 | 7 185.00 | 7 954.00 |
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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 | 16 349.00 | 16 349.00 | | 16 349.00 |
8C Staff and Related Accounts | 58 190.00 | 58 190.00 | | 58 190.00 |
8D Social Security and Other Social Organizations | 43 430.00 | 43 430.00 | | 43 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 196 247.00 | 196 247.00 | | 196 247.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 102 065.00 | 58 068.00 | 43 996.00 | 102 065.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 223.00 | 18 223.00 | | 18 223.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 955.00 | 220 955.00 | | 220 955.00 |
VW VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 575.00 | 226 579.00 | 43 996.00 | 270 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
