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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 188 455.00 | 187 758.00 | 697.00 | 188 455.00 |
BH Other financial assets | 42 045.00 | | 42 045.00 | 42 045.00 |
BJ TOTAL (I) | 465 150.00 | 294 726.00 | 170 424.00 | 465 150.00 |
BX Customers and related accounts | 625 442.00 | | 625 442.00 | 625 442.00 |
BZ Other receivables | 1 739 130.00 | | 1 739 130.00 | 1 739 130.00 |
CF Cash and cash equivalents | 889 440.00 | | 889 440.00 | 889 440.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 3 256 708.00 | | 3 256 708.00 | 3 256 708.00 |
CO Grand total (0 to V) | 3 721 859.00 | 294 726.00 | 3 427 133.00 | 3 721 859.00 |
CX Development or Research and Development Expenses | 205 650.00 | 102 968.00 | 102 682.00 | 205 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 908 736.00 | | | 908 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 844.00 | | | 15 844.00 |
DL TOTAL (I) | 1 034 580.00 | | | 1 034 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 349 774.00 | | | 349 774.00 |
DY Tax and social security liabilities | 532 007.00 | | | 532 007.00 |
EA Other liabilities | 510 773.00 | | | 510 773.00 |
EC TOTAL (IV) | 2 392 553.00 | | | 2 392 553.00 |
EE Grand total (I to V) | 3 427 133.00 | | | 3 427 133.00 |
EG Accrued income and payables due within one year | 1 392 553.00 | | | 1 392 553.00 |
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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 | 4 922 768.00 | | 4 922 768.00 | 4 922 768.00 |
FJ Net sales | 4 922 768.00 | | 4 922 768.00 | 4 922 768.00 |
FO Operating subsidies | | | 168 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 8 037.00 | |
FR Total operating income (I) | | | 5 100 808.00 | |
FW Other purchases and external expenses | | | 2 603 446.00 | |
FX Taxes, duties, and similar payments | | | 62 634.00 | |
FY Salaries and Wages | | | 1 655 642.00 | |
FZ Social Security Contributions | | | 640 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 516.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 014 792.00 | |
GG - OPERATING RESULT (I - II) | | | 86 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 030.00 | |
GP Total financial income (V) | | | 8 030.00 | |
GR Interest and similar expenses | | | 56 183.00 | |
GU Total financial expenses (VI) | | | 56 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
A2 TOTAL ASSETS | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 22 019.00 | | | 22 019.00 |
HH Total exceptional expenses (VIII) | 22 019.00 | | | 22 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 019.00 | | | -22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 839.00 | | | 5 108 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 995.00 | | | 5 092 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 844.00 | | | 15 844.00 |
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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 | 440 405.00 | | 25 000.00 | 440 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 650.00 | | | 205 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 42 045.00 | |
I4 DECREASES Grand Total | | 255.00 | 465 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 650.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 455.00 | | | 188 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | 25 000.00 | 17 300.00 |
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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 | 242 210.00 | 52 516.00 | | 242 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 555.00 | 51 413.00 | | 51 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 655.00 | 1 103.00 | | 186 655.00 |
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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 | 349 774.00 | 349 774.00 | | 349 774.00 |
8C Staff and Related Accounts | 173 718.00 | 173 718.00 | | 173 718.00 |
8D Social Security and Other Social Organizations | 152 846.00 | 152 846.00 | | 152 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 773.00 | 510 773.00 | | 510 773.00 |
UT Other financial assets | 42 045.00 | | | 42 045.00 |
UX Other trade receivables | 625 442.00 | | | 625 442.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 119 679.00 | | | 119 679.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 569 144.00 | | | 569 144.00 |
VP Miscellaneous | 281 592.00 | | | 281 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 107.00 | 32 107.00 | | 32 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 470.00 | | | 768 470.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 314.00 | 2 367 269.00 | 42 045.00 | 2 409 314.00 |
VW VAT | 173 335.00 | 173 335.00 | | 173 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 553.00 | 1 392 553.00 | 1 000 000.00 | 2 392 553.00 |
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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 | 37 900.00 | | | 37 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 934.00 | | | 172 934.00 |
ST Other accounts | 194 464.00 | | | 194 464.00 |
XQ Rental, rental and co-ownership charges | 117 617.00 | | | 117 617.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 2 117 183.00 | | | 2 117 183.00 |
YU External personnel | 1 248.00 | | | 1 248.00 |
YW Business tax | 24 734.00 | | | 24 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 634.00 | | | 62 634.00 |
YY Amount of VAT collected | 984 375.00 | | | 984 375.00 |
YZ Total deductible VAT on goods and services | 444 263.00 | | | 444 263.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 603 446.00 | | | 2 603 446.00 |
