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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 789.00 | 231 274.00 | 3 515.00 | 234 789.00 |
BJ TOTAL (I) | 234 789.00 | 231 274.00 | 3 515.00 | 234 789.00 |
BX Customers and related accounts | 302 222.00 | | 302 222.00 | 302 222.00 |
BZ Other receivables | 34 149.00 | 18 043.00 | 16 106.00 | 34 149.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 347 701.00 | 18 043.00 | 329 658.00 | 347 701.00 |
CO Grand total (0 to V) | 582 490.00 | 249 317.00 | 333 173.00 | 582 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -737 610.00 | | | -737 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 093.00 | | | 236 093.00 |
DL TOTAL (I) | -463 518.00 | | | -463 518.00 |
DX Trade payables and related accounts | 32 040.00 | | | 32 040.00 |
DY Tax and social security liabilities | 107 032.00 | | | 107 032.00 |
EA Other liabilities | 657 619.00 | | | 657 619.00 |
EC TOTAL (IV) | 796 691.00 | | | 796 691.00 |
EE Grand total (I to V) | 333 173.00 | | | 333 173.00 |
EG Accrued income and payables due within one year | 796 691.00 | | | 796 691.00 |
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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 | 486 658.00 | | 486 658.00 | 486 658.00 |
FJ Net sales | 486 658.00 | | 486 658.00 | 486 658.00 |
FN Capitalized production | | | 14 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FR Total operating income (I) | | | 502 923.00 | |
FW Other purchases and external expenses | | | 37 135.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 728.00 | |
GE Other Expenses | | | 139 226.00 | |
GF Total Operating Expenses (II) | | | 248 552.00 | |
GG - OPERATING RESULT (I - II) | | | 254 371.00 | |
GR Interest and similar expenses | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 18 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 923.00 | | | 502 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 831.00 | | | 266 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 093.00 | | | 236 093.00 |
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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 | 414 012.00 | | 14 062.00 | 414 012.00 |
I4 DECREASES Grand Total | | 193 285.00 | 234 789.00 | |
IO DECREASES Total including other intangible assets | | 193 285.00 | 234 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 012.00 | | 14 062.00 | 414 012.00 |
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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 | 358 830.00 | 65 728.00 | 193 285.00 | 358 830.00 |
PE DEPRECIATION Total including other intangible assets | 358 830.00 | 65 728.00 | 193 286.00 | 358 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 084.00 | | 41.00 | 18 084.00 |
7B Total provisions for depreciation | 18 084.00 | | 41.00 | 18 084.00 |
7C Grand total | 18 084.00 | | 41.00 | 18 084.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 56 922.00 | 56 922.00 | | 56 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 558.00 | 182 558.00 | | 182 558.00 |
UX Other trade receivables | 302 222.00 | | | 302 222.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VI Group and Associates | 475 061.00 | 475 061.00 | | 475 061.00 |
VN Other taxes, similar payments | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 801.00 | | | 27 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 371.00 | 336 371.00 | | 336 371.00 |
VW VAT | 50 060.00 | 50 060.00 | | 50 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 691.00 | 796 691.00 | | 796 691.00 |
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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 | -145.00 | | | -145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | | | 9 620.00 |
ST Other accounts | 13 416.00 | | | 13 416.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YT Subcontracting | 13 449.00 | | | 13 449.00 |
YW Business tax | 4 474.00 | | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 145 421.00 | | | 145 421.00 |
YZ Total deductible VAT on goods and services | 63 509.00 | | | 63 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 135.00 | | | 37 135.00 |
