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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 60 488.00 | | 60 488.00 | 60 488.00 |
AJ Other Intangible Assets | 33 488.00 | | 33 488.00 | 33 488.00 |
AT Other tangible assets | 19 211.00 | 17 244.00 | 1 966.00 | 19 211.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 204 941.00 | 18 793.00 | 186 148.00 | 204 941.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 15 762.00 | | 15 762.00 | 15 762.00 |
CO Grand total (0 to V) | 220 702.00 | 18 793.00 | 201 909.00 | 220 702.00 |
CX Development or Research and Development Expenses | 89 719.00 | | 89 719.00 | 89 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -3 235.00 | | | -3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 143.00 | | | 23 143.00 |
DL TOTAL (I) | 79 908.00 | | | 79 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043.00 | | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 654.00 | | | 36 654.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 70 886.00 | | | 70 886.00 |
EC TOTAL (IV) | 122 001.00 | | | 122 001.00 |
EE Grand total (I to V) | 201 909.00 | | | 201 909.00 |
EG Accrued income and payables due within one year | 122 001.00 | | | 122 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 043.00 | | | 9 043.00 |
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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 | 203 756.00 | | 203 756.00 | 203 756.00 |
FJ Net sales | 203 756.00 | | 203 756.00 | 203 756.00 |
FR Total operating income (I) | | | 203 756.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 84 430.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 18 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 173 585.00 | |
GG - OPERATING RESULT (I - II) | | | 30 171.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 832.00 | | | 15 832.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 756.00 | | | 203 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 613.00 | | | 180 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 143.00 | | | 23 143.00 |
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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 | 203 288.00 | | 1 653.00 | 203 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 719.00 | | | 89 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 204 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 719.00 | |
IO DECREASES Total including other intangible assets | | | 95 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 524.00 | | | 95 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 045.00 | | 1 166.00 | 18 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 487.00 | |
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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 | 16 723.00 | 2 071.00 | | 16 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 2 071.00 | | 15 174.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 36 753.00 | 36 753.00 | | 36 753.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 7 865.00 | | | 7 865.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 9 043.00 | 9 043.00 | | 9 043.00 |
VI Group and Associates | 36 654.00 | 36 654.00 | | 36 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 160.00 | 15 673.00 | 487.00 | 16 160.00 |
VW VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 001.00 | 122 001.00 | | 122 001.00 |
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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 | 5 649.00 | | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 181.00 | | | 5 181.00 |
ST Other accounts | 56 782.00 | | | 56 782.00 |
XQ Rental, rental and co-ownership charges | 11 922.00 | | | 11 922.00 |
YT Subcontracting | 10 545.00 | | | 10 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 649.00 | | | 5 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 430.00 | | | 84 430.00 |
