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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 | 12 000.00 | 8 667.00 | 3 333.00 | 12 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 2 806.00 | 1 284.00 | 4 090.00 |
AT Other tangible assets | 243 491.00 | 50 291.00 | 193 200.00 | 243 491.00 |
BH Other financial assets | 27 127.00 | | 27 127.00 | 27 127.00 |
BJ TOTAL (I) | 291 723.00 | 61 763.00 | 229 960.00 | 291 723.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 86 711.00 | | 86 711.00 | 86 711.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 133 001.00 | | 133 001.00 | 133 001.00 |
CO Grand total (0 to V) | 424 723.00 | 61 763.00 | 362 960.00 | 424 723.00 |
CP Shares due in less than one year | 27 127.00 | | | 27 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 62 771.00 | | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 62 771.00 | | 23 412.00 |
DL TOTAL (I) | 91 184.00 | 67 771.00 | | 91 184.00 |
DU Loans and Debts from Credit Institutions (3) | 174 746.00 | 211 220.00 | | 174 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 22 766.00 | 22 314.00 | | 22 766.00 |
DY Tax and social security liabilities | 24 804.00 | 17 291.00 | | 24 804.00 |
EA Other liabilities | 29 460.00 | 12 511.00 | | 29 460.00 |
EC TOTAL (IV) | 271 776.00 | 283 337.00 | | 271 776.00 |
EE Grand total (I to V) | 362 960.00 | 351 108.00 | | 362 960.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 309 632.00 | | 309 632.00 | 309 632.00 |
FJ Net sales | 309 632.00 | | 309 632.00 | 309 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 315 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 621.00 | |
FW Other purchases and external expenses | | | 94 033.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 130 441.00 | |
FZ Social Security Contributions | | | 31 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 291 623.00 | |
GG - OPERATING RESULT (I - II) | | | 24 182.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | | | 1 614.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 271.00 | 345 246.00 | | 318 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 859.00 | 282 475.00 | | 294 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 412.00 | 62 771.00 | | 23 412.00 |
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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 | 289 810.00 | | 1 912.00 | 289 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 142.00 | |
I4 DECREASES Grand Total | | | 291 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 668.00 | | 1 912.00 | 245 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 142.00 | | | 27 142.00 |
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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 | 31 260.00 | 30 504.00 | | 31 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 667.00 | 4 000.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 593.00 | 26 504.00 | | 26 593.00 |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
UT Other financial assets | 27 127.00 | 27 127.00 | | 27 127.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 174 746.00 | 36 877.00 | 137 869.00 | 174 746.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 36 468.00 | | | 36 468.00 |
VM Income taxes | 6 384.00 | | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | | | 6 059.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 416.00 | 43 416.00 | | 43 416.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 776.00 | 133 907.00 | 137 869.00 | 271 776.00 |
