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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 13 205.00 | 12 055.00 | 1 150.00 | 13 205.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 225.00 | 774.00 | 999.00 |
AT Other tangible assets | 22 990.00 | 22 412.00 | 578.00 | 22 990.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 80 394.00 | 45 692.00 | 34 702.00 | 80 394.00 |
BX Customers and related accounts | 56 330.00 | | 56 330.00 | 56 330.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 70 717.00 | | 70 717.00 | 70 717.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 135 422.00 | | 135 422.00 | 135 422.00 |
CO Grand total (0 to V) | 215 816.00 | 45 692.00 | 170 124.00 | 215 816.00 |
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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 |
DH Retained earnings | 3 088.00 | -42 446.00 | | 3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 986.00 | 45 534.00 | | 24 986.00 |
DL TOTAL (I) | 38 074.00 | 13 088.00 | | 38 074.00 |
DU Loans and Debts from Credit Institutions (3) | 20 367.00 | 32 018.00 | | 20 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | 16 455.00 | | 14 256.00 |
DX Trade payables and related accounts | 13 086.00 | 16 903.00 | | 13 086.00 |
DY Tax and social security liabilities | 52 882.00 | 59 368.00 | | 52 882.00 |
EA Other liabilities | 31 459.00 | 21 374.00 | | 31 459.00 |
EC TOTAL (IV) | 132 050.00 | 146 119.00 | | 132 050.00 |
EE Grand total (I to V) | 170 124.00 | 159 206.00 | | 170 124.00 |
EG Accrued income and payables due within one year | 123 816.00 | 146 119.00 | | 123 816.00 |
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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 | 288 503.00 | | 288 503.00 | 288 503.00 |
FJ Net sales | 288 503.00 | | 288 503.00 | 288 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 288 935.00 | |
FW Other purchases and external expenses | | | 82 184.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 115 507.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 13 118.00 | |
GF Total Operating Expenses (II) | | | 259 097.00 | |
GG - OPERATING RESULT (I - II) | | | 29 838.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | 250.00 | | 253.00 |
A4 Equity method investments | 12 974.00 | 13 016.00 | | 12 974.00 |
HE Exceptional expenses on management operations | 712.00 | 180.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 180.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -180.00 | | -712.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 935.00 | 296 244.00 | | 288 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 949.00 | 250 711.00 | | 263 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 986.00 | 45 534.00 | | 24 986.00 |
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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 | 80 944.00 | | | 80 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 550.00 | 80 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 38 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 755.00 | | | 38 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 989.00 | | | 23 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 41 395.00 | 4 296.00 | | 41 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 723.00 | 1 277.00 | | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 11 316.00 | 739.00 | | 11 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 357.00 | 2 280.00 | | 20 357.00 |
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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 27 876.00 | 27 876.00 | | 27 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 459.00 | 31 459.00 | | 31 459.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 56 330.00 | | | 56 330.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 20 367.00 | 12 132.00 | 8 234.00 | 20 367.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VM Income taxes | 1 608.00 | | | 1 608.00 |
VP Miscellaneous | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 905.00 | 64 705.00 | 7 200.00 | 71 905.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 050.00 | 123 816.00 | 8 234.00 | 132 050.00 |
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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 | 4 335.00 | 3 441.00 | | 4 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 613.00 | 8 137.00 | | 5 613.00 |
ST Other accounts | 50 499.00 | 48 027.00 | | 50 499.00 |
XQ Rental, rental and co-ownership charges | 18 323.00 | 18 146.00 | | 18 323.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 249.00 | 5 388.00 | | 1 249.00 |
YV Retrocessions of fees, commissions and brokerage | 6 500.00 | | | 6 500.00 |
YW Business tax | 934.00 | 924.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 269.00 | 4 365.00 | | 5 269.00 |
YY Amount of VAT collected | 57 387.00 | 59 196.00 | | 57 387.00 |
YZ Total deductible VAT on goods and services | 14 854.00 | 12 257.00 | | 14 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 184.00 | 79 699.00 | | 82 184.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
