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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AJ Other Intangible Assets | 90 537.00 | | 90 537.00 | 90 537.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 737.00 | 6 200.00 | 93 537.00 | 99 737.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 58 940.00 | | 58 940.00 | 58 940.00 |
BZ Other receivables | 57 454.00 | | 57 454.00 | 57 454.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 120 350.00 | | 120 350.00 | 120 350.00 |
CO Grand total (0 to V) | 220 087.00 | 6 200.00 | 213 887.00 | 220 087.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 644.00 | 1 515.00 | | 1 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 575.00 | 129.00 | | 32 575.00 |
DL TOTAL (I) | 64 219.00 | 31 644.00 | | 64 219.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 26 838.00 | 16 777.00 | | 26 838.00 |
DY Tax and social security liabilities | 77 831.00 | 26 462.00 | | 77 831.00 |
EC TOTAL (IV) | 149 669.00 | 44 138.00 | | 149 669.00 |
EE Grand total (I to V) | 213 887.00 | 75 782.00 | | 213 887.00 |
EG Accrued income and payables due within one year | 124 669.00 | 44 138.00 | | 124 669.00 |
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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 | 226 657.00 | 21 886.00 | 248 543.00 | 226 657.00 |
FJ Net sales | 226 657.00 | 21 886.00 | 248 543.00 | 226 657.00 |
FN Capitalized production | | | 90 537.00 | |
FR Total operating income (I) | | | 339 080.00 | |
FW Other purchases and external expenses | | | 113 151.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 134 431.00 | |
FZ Social Security Contributions | | | 49 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 663.00 | |
GG - OPERATING RESULT (I - II) | | | 37 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 980.00 | 118 436.00 | | 339 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 405.00 | 118 307.00 | | 307 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 575.00 | 129.00 | | 32 575.00 |
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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 | 16 571.00 | | 93 537.00 | 16 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 371.00 | 99 737.00 | |
IO DECREASES Total including other intangible assets | | 10 371.00 | 96 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 571.00 | | 90 537.00 | 16 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 13 588.00 | 2 983.00 | 10 371.00 | 13 588.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | 2 983.00 | 10 371.00 | 13 588.00 |
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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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8C Staff and Related Accounts | 30 183.00 | 30 183.00 | | 30 183.00 |
8D Social Security and Other Social Organizations | 36 143.00 | 36 143.00 | | 36 143.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 58 940.00 | | | 58 940.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 520.00 | | | 52 520.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 060.00 | 120 060.00 | | 120 060.00 |
VW VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 669.00 | 124 669.00 | 25 000.00 | 149 669.00 |
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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 | 1 510.00 | 287.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 008.00 | 7 877.00 | | 8 008.00 |
ST Other accounts | 31 696.00 | 18 121.00 | | 31 696.00 |
XQ Rental, rental and co-ownership charges | 9 200.00 | 1 500.00 | | 9 200.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 63 956.00 | 47 673.00 | | 63 956.00 |
YU External personnel | 292.00 | 1 200.00 | | 292.00 |
YW Business tax | 476.00 | 472.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 759.00 | | 1 986.00 |
YY Amount of VAT collected | 44 305.00 | 14 830.00 | | 44 305.00 |
YZ Total deductible VAT on goods and services | 8 389.00 | 18 673.00 | | 8 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 151.00 | 76 370.00 | | 113 151.00 |
