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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 108 000.00 | 108 000.00 | | 108 000.00 |
AT Other tangible assets | 123 634.00 | 98 251.00 | 25 383.00 | 123 634.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 236 134.00 | 206 251.00 | 29 883.00 | 236 134.00 |
BX Customers and related accounts | 165 760.00 | | 165 760.00 | 165 760.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 423 754.00 | | 423 754.00 | 423 754.00 |
CH Prepaid expenses | 112 032.00 | | 112 032.00 | 112 032.00 |
CJ TOTAL (II) | 707 311.00 | | 707 311.00 | 707 311.00 |
CO Grand total (0 to V) | 943 445.00 | 206 251.00 | 737 194.00 | 943 445.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 328 832.00 | 317 872.00 | | 328 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 916.00 | 10 961.00 | | 25 916.00 |
DL TOTAL (I) | 365 748.00 | 339 832.00 | | 365 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 13 947.00 | | 1 039.00 |
DX Trade payables and related accounts | 56 500.00 | 89 189.00 | | 56 500.00 |
DY Tax and social security liabilities | 31 340.00 | 32 701.00 | | 31 340.00 |
EA Other liabilities | 2 568.00 | 4 191.00 | | 2 568.00 |
EB Prepaid income (2) | 279 999.00 | 56 048.00 | | 279 999.00 |
EC TOTAL (IV) | 371 446.00 | 196 076.00 | | 371 446.00 |
EE Grand total (I to V) | 737 194.00 | 535 908.00 | | 737 194.00 |
EG Accrued income and payables due within one year | 371 446.00 | 196 076.00 | | 371 446.00 |
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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 | 1 180 801.00 | | 1 180 801.00 | 1 180 801.00 |
FJ Net sales | 1 180 801.00 | | 1 180 801.00 | 1 180 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 181 234.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FW Other purchases and external expenses | | | 915 834.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 60 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 151 962.00 | |
GG - OPERATING RESULT (I - II) | | | 29 271.00 | |
GK Income from other securities and fixed asset receivables | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 63.00 | | 416.00 |
A2 TOTAL ASSETS | 55 913.00 | 52 459.00 | | 55 913.00 |
HE Exceptional expenses on management operations | 231.00 | 87.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 87.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -87.00 | | -231.00 |
HK Income tax | 5 106.00 | 2 682.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 215.00 | 1 158 878.00 | | 1 183 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 299.00 | 1 147 917.00 | | 1 157 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 916.00 | 10 961.00 | | 25 916.00 |
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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 | 236 134.00 | | | 236 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 236 134.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 634.00 | | | 123 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 134 604.00 | 71 647.00 | | 134 604.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | 54 000.00 | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 604.00 | 17 647.00 | | 80 604.00 |
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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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8E Income Taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
8L Deferred income | 279 999.00 | 279 999.00 | | 279 999.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 165 760.00 | | | 165 760.00 |
VB VAT | 5 764.00 | | | 5 764.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 112 032.00 | | | 112 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 057.00 | 288 057.00 | | 288 057.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 446.00 | 371 446.00 | | 371 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 049.00 | 4 711.00 | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | 3 701.00 | | 3 045.00 |
ST Other accounts | 157 952.00 | 205 206.00 | | 157 952.00 |
XQ Rental, rental and co-ownership charges | 9 955.00 | 18 879.00 | | 9 955.00 |
YT Subcontracting | 744 881.00 | 654 372.00 | | 744 881.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | 4 978.00 | | 3 312.00 |
YY Amount of VAT collected | 218 118.00 | 193 517.00 | | 218 118.00 |
YZ Total deductible VAT on goods and services | 173 596.00 | 185 375.00 | | 173 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 834.00 | 882 158.00 | | 915 834.00 |
