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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AJ Other Intangible Assets | 196 025.00 | | 196 025.00 | 196 025.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 6 134.00 | 186.00 | 6 320.00 |
AT Other tangible assets | 11 534.00 | 8 531.00 | 3 002.00 | 11 534.00 |
BJ TOTAL (I) | 215 817.00 | 16 604.00 | 199 213.00 | 215 817.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 12 427.00 | | 12 427.00 | 12 427.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 24 128.00 | | 24 128.00 | 24 128.00 |
CO Grand total (0 to V) | 239 945.00 | 16 604.00 | 223 341.00 | 239 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 214.00 | 124 463.00 | | 148 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | 23 751.00 | | 8 704.00 |
DL TOTAL (I) | 160 218.00 | 151 514.00 | | 160 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18 086.00 | 27 021.00 | | 18 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 13 883.00 | | 12 590.00 |
DX Trade payables and related accounts | 18 770.00 | 10 689.00 | | 18 770.00 |
DY Tax and social security liabilities | 13 677.00 | 21 557.00 | | 13 677.00 |
EC TOTAL (IV) | 63 124.00 | 73 150.00 | | 63 124.00 |
EE Grand total (I to V) | 223 341.00 | 224 663.00 | | 223 341.00 |
EG Accrued income and payables due within one year | 63 124.00 | 73 150.00 | | 63 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 086.00 | 12 378.00 | | 18 086.00 |
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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 | 274 307.00 | | 274 307.00 | 274 307.00 |
FJ Net sales | 274 307.00 | | 274 307.00 | 274 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 307.00 | |
FU Purchases of raw materials and other supplies | | | 53 706.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 58 262.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 87 331.00 | |
FZ Social Security Contributions | | | 44 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 258 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 971.00 | | |
A2 TOTAL ASSETS | 34 746.00 | 22 464.00 | | 34 746.00 |
HE Exceptional expenses on management operations | 992.00 | 1 234.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1 234.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -1 234.00 | | -992.00 |
HK Income tax | 2 883.00 | 5 151.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 307.00 | 296 696.00 | | 274 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 603.00 | 272 945.00 | | 265 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | 23 751.00 | | 8 704.00 |
HP References: Equipment leasing | 12 695.00 | 14 947.00 | | 12 695.00 |
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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 | 215 117.00 | | 700.00 | 215 117.00 |
I4 DECREASES Grand Total | | | 215 817.00 | |
IO DECREASES Total including other intangible assets | | | 197 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 964.00 | | | 197 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 153.00 | | 700.00 | 17 153.00 |
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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 | 13 428.00 | 3 176.00 | | 13 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 175.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 664.00 | 3 001.00 | | 11 664.00 |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 12 427.00 | | | 12 427.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 18 086.00 | 18 086.00 | | 18 086.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 009.00 | 18 009.00 | | 18 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 124.00 | 63 124.00 | | 63 124.00 |
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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 | 9 474.00 | 6 728.00 | | 9 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | 5 771.00 | | 5 077.00 |
ST Other accounts | 37 543.00 | 36 136.00 | | 37 543.00 |
XQ Rental, rental and co-ownership charges | 15 021.00 | 14 524.00 | | 15 021.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 12 610.00 | | |
YT Subcontracting | 622.00 | 181.00 | | 622.00 |
YW Business tax | 858.00 | 1 026.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 332.00 | 7 754.00 | | 10 332.00 |
YY Amount of VAT collected | 4 880.00 | | | 4 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 262.00 | 56 612.00 | | 58 262.00 |
