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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 342.00 | | 123 342.00 | 123 342.00 |
AJ Other Intangible Assets | 68 449.00 | | 68 449.00 | 68 449.00 |
AT Other tangible assets | 14 600.00 | 8 412.00 | 6 188.00 | 14 600.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 556 391.00 | 8 412.00 | 1 547 979.00 | 1 556 391.00 |
BX Customers and related accounts | 248 312.00 | | 248 312.00 | 248 312.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 253 230.00 | | 253 230.00 | 253 230.00 |
CO Grand total (0 to V) | 1 809 621.00 | 8 412.00 | 1 801 209.00 | 1 809 621.00 |
CU Other investments | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 7 396.00 | | | 7 396.00 |
DG Other reserves | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 563.00 | | | 39 563.00 |
DL TOTAL (I) | 847 749.00 | | | 847 749.00 |
DU Loans and Debts from Credit Institutions (3) | 409 209.00 | | | 409 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 026.00 | | | 83 026.00 |
DX Trade payables and related accounts | 273 879.00 | | | 273 879.00 |
DY Tax and social security liabilities | 187 345.00 | | | 187 345.00 |
EC TOTAL (IV) | 953 460.00 | | | 953 460.00 |
EE Grand total (I to V) | 1 801 209.00 | | | 1 801 209.00 |
EG Accrued income and payables due within one year | 633 299.00 | | | 633 299.00 |
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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 | 717 314.00 | | 717 314.00 | 717 314.00 |
FJ Net sales | 717 314.00 | | 717 314.00 | 717 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FR Total operating income (I) | | | 728 856.00 | |
FW Other purchases and external expenses | | | 227 707.00 | |
FX Taxes, duties, and similar payments | | | 37 994.00 | |
FY Salaries and Wages | | | 379 610.00 | |
FZ Social Security Contributions | | | 118 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 467.00 | |
GG - OPERATING RESULT (I - II) | | | -39 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | | | 11 542.00 |
A2 TOTAL ASSETS | 96 874.00 | | | 96 874.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 856.00 | | | 818 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 293.00 | | | 779 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 563.00 | | | 39 563.00 |
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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 | 1 533 609.00 | 22 782.00 | | 1 533 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 342.00 | | | 123 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 556 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 342.00 | |
IO DECREASES Total including other intangible assets | | | 68 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 667.00 | 47 782.00 | | 20 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | -25 000.00 | | 1 375 000.00 |
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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 | 4 212.00 | 4 200.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 4 200.00 | | 4 212.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 273 879.00 | 273 879.00 | | 273 879.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 52 574.00 | 52 574.00 | | 52 574.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 248 312.00 | | | 248 312.00 |
VB VAT | 843.00 | | | 843.00 |
VH Loans with a maturity of more than one year at origin | 409 209.00 | 89 048.00 | 320 161.00 | 409 209.00 |
VI Group and Associates | 78 026.00 | 78 026.00 | | 78 026.00 |
VK Loans repaid during the year | 87 026.00 | | | 87 026.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 634.00 | 251 634.00 | 5 000.00 | 256 634.00 |
VW VAT | 126 996.00 | 126 996.00 | | 126 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 460.00 | 633 299.00 | 320 161.00 | 953 460.00 |
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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 | 36 884.00 | | | 36 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 964.00 | | | 2 964.00 |
ST Other accounts | 99 891.00 | | | 99 891.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YT Subcontracting | 52 852.00 | | | 52 852.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 994.00 | | | 37 994.00 |
YY Amount of VAT collected | 143 463.00 | | | 143 463.00 |
YZ Total deductible VAT on goods and services | 51 374.00 | | | 51 374.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 707.00 | | | 227 707.00 |
