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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 | 191 935.00 | | 191 935.00 | 191 935.00 |
AR Technical installations, industrial equipment and tools | 5 415.00 | 3 066.00 | 2 348.00 | 5 415.00 |
AT Other tangible assets | 36 554.00 | 25 011.00 | 11 542.00 | 36 554.00 |
BJ TOTAL (I) | 233 904.00 | 28 078.00 | 205 825.00 | 233 904.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 20 289.00 | | 20 289.00 | 20 289.00 |
CO Grand total (0 to V) | 254 193.00 | 28 078.00 | 226 114.00 | 254 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 821.00 | | | 27 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | | | 8 499.00 |
DL TOTAL (I) | 41 820.00 | | | 41 820.00 |
DU Loans and Debts from Credit Institutions (3) | 151 945.00 | | | 151 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | | | 15 776.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 15 306.00 | | | 15 306.00 |
EC TOTAL (IV) | 184 294.00 | | | 184 294.00 |
EE Grand total (I to V) | 226 114.00 | | | 226 114.00 |
EG Accrued income and payables due within one year | 54 734.00 | | | 54 734.00 |
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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 | 417 872.00 | | 417 872.00 | 417 872.00 |
FJ Net sales | 417 872.00 | | 417 872.00 | 417 872.00 |
FR Total operating income (I) | | | 417 872.00 | |
FU Purchases of raw materials and other supplies | | | 15 790.00 | |
FW Other purchases and external expenses | | | 66 872.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 216 488.00 | |
FZ Social Security Contributions | | | 78 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 402 997.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 793.00 | | | 70 793.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 872.00 | | | 417 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 373.00 | | | 409 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | | | 8 499.00 |
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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 | 233 904.00 | | | 233 904.00 |
I4 DECREASES Grand Total | | | 233 904.00 | |
IO DECREASES Total including other intangible assets | | | 191 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 935.00 | | | 191 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 969.00 | | | 41 969.00 |
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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 | 22 015.00 | 6 063.00 | | 22 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 015.00 | 6 063.00 | | 22 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 151 945.00 | 22 385.00 | 96 782.00 | 151 945.00 |
VI Group and Associates | 15 535.00 | 15 535.00 | | 15 535.00 |
VK Loans repaid during the year | 21 705.00 | | | 21 705.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 294.00 | 54 734.00 | 96 782.00 | 184 294.00 |
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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 | 17 598.00 | | | 17 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | | | 5 204.00 |
ST Other accounts | 33 853.00 | | | 33 853.00 |
XQ Rental, rental and co-ownership charges | 27 441.00 | | | 27 441.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 372.00 | | | 372.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 505.00 | | | 19 505.00 |
YY Amount of VAT collected | 17 609.00 | | | 17 609.00 |
YZ Total deductible VAT on goods and services | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 872.00 | | | 66 872.00 |
