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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 | 71 937.00 | | 71 937.00 | 71 937.00 |
BZ Other receivables | 183 340.00 | | 183 340.00 | 183 340.00 |
CF Cash and cash equivalents | 166 164.00 | | 166 164.00 | 166 164.00 |
CJ TOTAL (II) | 421 441.00 | | 421 441.00 | 421 441.00 |
CO Grand total (0 to V) | 1 892 941.00 | | 1 892 941.00 | 1 892 941.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | 46 941.00 | | | 46 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 316.00 | | | 99 316.00 |
DL TOTAL (I) | 1 604 783.00 | | | 1 604 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 591.00 | | | 271 591.00 |
DX Trade payables and related accounts | 15 313.00 | | | 15 313.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 288 158.00 | | | 288 158.00 |
EE Grand total (I to V) | 1 892 941.00 | | | 1 892 941.00 |
EG Accrued income and payables due within one year | 288 158.00 | | | 288 158.00 |
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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 | 2 991 023.00 | | 2 991 023.00 | 2 991 023.00 |
FJ Net sales | 2 991 023.00 | | 2 991 023.00 | 2 991 023.00 |
FR Total operating income (I) | | | 2 991 023.00 | |
FU Purchases of raw materials and other supplies | | | 79 219.00 | |
FW Other purchases and external expenses | | | 731 124.00 | |
FX Taxes, duties, and similar payments | | | 80 859.00 | |
FY Salaries and Wages | | | 1 657 423.00 | |
FZ Social Security Contributions | | | 174 110.00 | |
GE Other Expenses | | | 128 659.00 | |
GF Total Operating Expenses (II) | | | 2 851 394.00 | |
GG - OPERATING RESULT (I - II) | | | 139 629.00 | |
GR Interest and similar expenses | | | 19 104.00 | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 209.00 | | | 21 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 023.00 | | | 2 991 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 707.00 | | | 2 891 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 316.00 | | | 99 316.00 |
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 | 1 471 500.00 | | | 1 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 122.00 | |
I4 DECREASES Grand Total | | | 1 471 500.00 | |
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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| 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 | 15 313.00 | 15 313.00 | | 15 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 71 937.00 | | | 71 937.00 |
VC Group and associates | 79 756.00 | | | 79 756.00 |
VI Group and Associates | 271 591.00 | 271 591.00 | | 271 591.00 |
VK Loans repaid during the year | 120 697.00 | | | 120 697.00 |
VM Income taxes | 102 009.00 | | | 102 009.00 |
VN Other taxes, similar payments | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 277.00 | 255 277.00 | | 255 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 158.00 | 288 158.00 | | 288 158.00 |
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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 | 64 369.00 | | | 64 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 667.00 | | | 48 667.00 |
ST Other accounts | 400 634.00 | | | 400 634.00 |
XQ Rental, rental and co-ownership charges | 234 001.00 | | | 234 001.00 |
YT Subcontracting | 47 822.00 | | | 47 822.00 |
YW Business tax | 16 490.00 | | | 16 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 859.00 | | | 80 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 124.00 | | | 731 124.00 |
