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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 | 441.00 | 441.00 | | 441.00 |
AF Concessions, Patents and Similar Rights | 120 250.00 | | 120 250.00 | 120 250.00 |
AT Other tangible assets | 52 774.00 | 52 329.00 | 445.00 | 52 774.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 181 020.00 | 55 031.00 | 125 989.00 | 181 020.00 |
BX Customers and related accounts | 57 613.00 | | 57 613.00 | 57 613.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 56 959.00 | | 56 959.00 | 56 959.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 119 136.00 | | 119 136.00 | 119 136.00 |
CO Grand total (0 to V) | 300 156.00 | 55 031.00 | 245 125.00 | 300 156.00 |
CX Development or Research and Development Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 7 406.00 | | | 7 406.00 |
DG Other reserves | 17 549.00 | | | 17 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 573.00 | | | 68 573.00 |
DL TOTAL (I) | 181 528.00 | | | 181 528.00 |
DP Provisions for Risks | 7 140.00 | | | 7 140.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 2 847.00 | | | 2 847.00 |
DY Tax and social security liabilities | 52 941.00 | | | 52 941.00 |
EC TOTAL (IV) | 56 457.00 | | | 56 457.00 |
EE Grand total (I to V) | 245 125.00 | | | 245 125.00 |
EG Accrued income and payables due within one year | 49 042.00 | | | 49 042.00 |
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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 | 519 580.00 | | 519 580.00 | 519 580.00 |
FJ Net sales | 519 580.00 | | 519 580.00 | 519 580.00 |
FO Operating subsidies | | | 1 811.00 | |
FR Total operating income (I) | | | 521 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 817.00 | |
FW Other purchases and external expenses | | | 160 101.00 | |
FX Taxes, duties, and similar payments | | | 34 404.00 | |
FY Salaries and Wages | | | 165 163.00 | |
FZ Social Security Contributions | | | 56 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 425 494.00 | |
GG - OPERATING RESULT (I - II) | | | 95 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 14 767.00 | | | 14 767.00 |
HG Exceptional depreciation and provisions | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 21 907.00 | | | 21 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 904.00 | | | -21 904.00 |
HK Income tax | 5 420.00 | | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 394.00 | | | 521 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 821.00 | | | 452 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 573.00 | | | 68 573.00 |
HP References: Equipment leasing | 47 565.00 | | | 47 565.00 |
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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 | 181 020.00 | | | 181 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 181 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 774.00 | | | 52 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 53 381.00 | 1 649.00 | | 53 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 680.00 | 1 649.00 | | 50 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 140.00 | | |
7C Grand total | | 7 140.00 | | |
UJ - Exceptional | | 7 140.00 | | |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8C Staff and Related Accounts | 21 898.00 | 21 898.00 | | 21 898.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
UX Other trade receivables | 57 613.00 | | | 57 613.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 272.00 | 59 977.00 | 5 295.00 | 65 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 042.00 | 49 042.00 | | 49 042.00 |
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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 | 33 099.00 | | | 33 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 131 291.00 | | | 131 291.00 |
XQ Rental, rental and co-ownership charges | 21 088.00 | | | 21 088.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 032.00 | | | 1 032.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 404.00 | | | 34 404.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 101.00 | | | 160 101.00 |
