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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 | 5 280.00 | 4 767.00 | 513.00 | 5 280.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 9 655.00 | 2 454.00 | 7 201.00 | 9 655.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 206 939.00 | 7 221.00 | 199 718.00 | 206 939.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 62 826.00 | | 62 826.00 | 62 826.00 |
CJ TOTAL (II) | 102 516.00 | | 102 516.00 | 102 516.00 |
CO Grand total (0 to V) | 309 455.00 | 7 221.00 | 302 234.00 | 309 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 506.00 | | | 16 506.00 |
DL TOTAL (I) | 32 506.00 | | | 32 506.00 |
DU Loans and Debts from Credit Institutions (3) | 200 441.00 | | | 200 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 364.00 | | | 37 364.00 |
DX Trade payables and related accounts | 4 344.00 | | | 4 344.00 |
DY Tax and social security liabilities | 26 322.00 | | | 26 322.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 269 728.00 | | | 269 728.00 |
EE Grand total (I to V) | 302 234.00 | | | 302 234.00 |
EG Accrued income and payables due within one year | 101 114.00 | | | 101 114.00 |
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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 | 324 473.00 | | 324 473.00 | 324 473.00 |
FJ Net sales | 324 473.00 | | 324 473.00 | 324 473.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 565.00 | |
FW Other purchases and external expenses | | | 98 092.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 141 399.00 | |
FZ Social Security Contributions | | | 58 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 960.00 | |
GG - OPERATING RESULT (I - II) | | | 19 604.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 565.00 | | | 326 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 059.00 | | | 310 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 506.00 | | | 16 506.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 206 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655.00 | |
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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 | | 7 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 454.00 | | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 35 200.00 | | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 200 441.00 | 31 827.00 | 128 235.00 | 200 441.00 |
VJ Loans taken out during the year | 208 383.00 | | | 208 383.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VP Miscellaneous | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 322.00 | 26 322.00 | | 26 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 694.00 | 39 690.00 | 4.00 | 39 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 729.00 | 101 115.00 | 128 235.00 | 269 729.00 |
