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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 494 153.00 | 1 053.00 | 493 100.00 | 494 153.00 |
BX Customers and related accounts | 186 031.00 | | 186 031.00 | 186 031.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 57 830.00 | | 57 830.00 | 57 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 268.00 | | 244 268.00 | 244 268.00 |
CO Grand total (0 to V) | 738 421.00 | 1 053.00 | 737 368.00 | 738 421.00 |
CS Evaluated investments - equity method | 490 350.00 | | 490 350.00 | 490 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 100.00 | | 23 100.00 |
DG Other reserves | 1 285.00 | 9 584.00 | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | 14 700.00 | | 29 885.00 |
DL TOTAL (I) | 285 271.00 | 255 385.00 | | 285 271.00 |
DU Loans and Debts from Credit Institutions (3) | 204 995.00 | 239 305.00 | | 204 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 336.00 | 105 033.00 | | 147 336.00 |
DX Trade payables and related accounts | 2 923.00 | 25 755.00 | | 2 923.00 |
DY Tax and social security liabilities | 86 841.00 | 67 554.00 | | 86 841.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 452 096.00 | 447 648.00 | | 452 096.00 |
EE Grand total (I to V) | 737 368.00 | 703 033.00 | | 737 368.00 |
EG Accrued income and payables due within one year | 291 651.00 | 447 548.00 | | 291 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 693.00 | |
FJ Net sales | | | 226 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FR Total operating income (I) | | | 234 162.00 | |
FW Other purchases and external expenses | | | 22 444.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 127 468.00 | |
FZ Social Security Contributions | | | 31 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 191 744.00 | |
GG - OPERATING RESULT (I - II) | | | 42 418.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 10 190.00 | 4 743.00 | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 162.00 | 119 000.00 | | 234 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 276.00 | 104 299.00 | | 204 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 886.00 | 14 701.00 | | 29 886.00 |
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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 | 491 403.00 | 2 750.00 | | 491 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 053.00 | | | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 100.00 | |
I4 DECREASES Grand Total | | | 494 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 350.00 | 2 750.00 | | 490 350.00 |
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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 | 1 053.00 | | | 1 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 053.00 | | | 1 053.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 50 302.00 | 50 302.00 | | 50 302.00 |
8E Income Taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 186 031.00 | 186 031.00 | | 186 031.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 204 996.00 | 34 550.00 | 140 645.00 | 204 996.00 |
VI Group and Associates | 147 337.00 | 147 337.00 | | 147 337.00 |
VK Loans repaid during the year | 46 810.00 | | | 46 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 187.00 | 186 437.00 | 2 750.00 | 189 187.00 |
VW VAT | 31 005.00 | 31 005.00 | | 31 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 097.00 | 281 651.00 | 140 645.00 | 452 097.00 |
