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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 | 1 120 378.00 | | 1 120 378.00 | 1 120 378.00 |
BD Other fixed assets | 351 122.00 | | 351 122.00 | 351 122.00 |
BJ TOTAL (I) | 1 471 500.00 | | 1 471 500.00 | 1 471 500.00 |
BX Customers and related accounts | 88 700.00 | | 88 700.00 | 88 700.00 |
BZ Other receivables | 76 731.00 | | 76 731.00 | 76 731.00 |
CF Cash and cash equivalents | 87 626.00 | | 87 626.00 | 87 626.00 |
CJ TOTAL (II) | 253 058.00 | | 253 058.00 | 253 058.00 |
CO Grand total (0 to V) | 1 724 558.00 | | 1 724 558.00 | 1 724 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | 9 034.00 | | | 9 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 907.00 | | | 237 907.00 |
DL TOTAL (I) | 1 505 466.00 | | | 1 505 466.00 |
DU Loans and Debts from Credit Institutions (3) | 120 721.00 | | | 120 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 396.00 | | | 80 396.00 |
DX Trade payables and related accounts | 14 962.00 | | | 14 962.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 219 092.00 | | | 219 092.00 |
EE Grand total (I to V) | 1 724 558.00 | | | 1 724 558.00 |
EG Accrued income and payables due within one year | 219 092.00 | | | 219 092.00 |
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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 | 3 054 870.00 | | 3 054 870.00 | 3 054 870.00 |
FJ Net sales | 3 054 870.00 | | 3 054 870.00 | 3 054 870.00 |
FR Total operating income (I) | | | 3 054 870.00 | |
FU Purchases of raw materials and other supplies | | | 55 612.00 | |
FW Other purchases and external expenses | | | 668 874.00 | |
FX Taxes, duties, and similar payments | | | 85 792.00 | |
FY Salaries and Wages | | | 1 520 183.00 | |
FZ Social Security Contributions | | | 215 591.00 | |
GE Other Expenses | | | 157 089.00 | |
GF Total Operating Expenses (II) | | | 2 703 142.00 | |
GG - OPERATING RESULT (I - II) | | | 351 729.00 | |
GR Interest and similar expenses | | | 18 678.00 | |
GU Total financial expenses (VI) | | | 18 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 143.00 | | | 95 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 870.00 | | | 3 054 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 963.00 | | | 2 816 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 907.00 | | | 237 907.00 |
HQ References: Real Estate Leasing | 161 918.00 | | | 161 918.00 |
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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 | 1 525 098.00 | | | 1 525 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 598.00 | | | 53 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 122.00 | |
I4 DECREASES Grand Total | | 53 598.00 | 1 471 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 598.00 | | |
IO DECREASES Total including other intangible assets | | | 1 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 378.00 | | | 1 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 122.00 | | | 351 122.00 |
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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 | 53 598.00 | | 53 598.00 | 53 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 598.00 | | 53 598.00 | 53 598.00 |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 88 700.00 | | | 88 700.00 |
VC Group and associates | 29 669.00 | | | 29 669.00 |
VH Loans with a maturity of more than one year at origin | 120 721.00 | 120 721.00 | | 120 721.00 |
VI Group and Associates | 80 396.00 | 80 396.00 | | 80 396.00 |
VK Loans repaid during the year | 236 919.00 | | | 236 919.00 |
VM Income taxes | 46 720.00 | | | 46 720.00 |
VN Other taxes, similar payments | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 432.00 | 165 432.00 | | 165 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 092.00 | 219 092.00 | | 219 092.00 |
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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 | 69 651.00 | | | 69 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 682.00 | | | 33 682.00 |
ST Other accounts | 356 328.00 | | | 356 328.00 |
XQ Rental, rental and co-ownership charges | 205 067.00 | | | 205 067.00 |
YT Subcontracting | 73 798.00 | | | 73 798.00 |
YW Business tax | 16 141.00 | | | 16 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 792.00 | | | 85 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 874.00 | | | 668 874.00 |
