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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AJ Other Intangible Assets | 174 865.00 | | 174 865.00 | 174 865.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 199 391.00 | 11 736.00 | 187 655.00 | 199 391.00 |
BZ Other receivables | 96 581.00 | | 96 581.00 | 96 581.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 59 505.00 | | 59 505.00 | 59 505.00 |
CJ TOTAL (II) | 224 087.00 | | 224 087.00 | 224 087.00 |
CO Grand total (0 to V) | 423 478.00 | 11 736.00 | 411 742.00 | 423 478.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 672.00 | | | 223 672.00 |
DH Retained earnings | 127 732.00 | | | 127 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 174.00 | | | -12 174.00 |
DL TOTAL (I) | 347 481.00 | | | 347 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 850.00 | | | 27 850.00 |
DX Trade payables and related accounts | 24 336.00 | | | 24 336.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EA Other liabilities | 11 799.00 | | | 11 799.00 |
EC TOTAL (IV) | 64 261.00 | | | 64 261.00 |
EE Grand total (I to V) | 411 742.00 | | | 411 742.00 |
EG Accrued income and payables due within one year | 64 261.00 | | | 64 261.00 |
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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 | 460 226.00 | | 460 226.00 | 460 226.00 |
FJ Net sales | 460 226.00 | | 460 226.00 | 460 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 867.00 | |
FU Purchases of raw materials and other supplies | | | 129 402.00 | |
FW Other purchases and external expenses | | | 125 674.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 122 313.00 | |
FZ Social Security Contributions | | | 60 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 449 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 603.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
A2 TOTAL ASSETS | 52 363.00 | | | 52 363.00 |
HB Exceptional income from capital transactions | 81 931.00 | | | 81 931.00 |
HD Total exceptional income (VII) | 81 931.00 | | | 81 931.00 |
HF Exceptional expenses on capital transactions | 109 363.00 | | | 109 363.00 |
HH Total exceptional expenses (VIII) | 109 363.00 | | | 109 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 432.00 | | | -27 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 252.00 | | | 547 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 426.00 | | | 559 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 174.00 | | | -12 174.00 |
HP References: Equipment leasing | 15 633.00 | | | 15 633.00 |
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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 | 327 220.00 | | 12 750.00 | 327 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 736.00 | | | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | 140 579.00 | 199 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 736.00 | |
IO DECREASES Total including other intangible assets | | 87 432.00 | 174 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 146.00 | | |
KD ACQUISITIONS Total including other intangible assets | 262 297.00 | | | 262 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 146.00 | | | 53 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 12 750.00 | 40.00 |
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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 | 42 951.00 | | 31 215.00 | 42 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 215.00 | | 31 215.00 | 31 215.00 |
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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 | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VC Group and associates | 28 363.00 | | | 28 363.00 |
VG Loans with a maturity of up to one year at origin | 27 850.00 | 27 850.00 | | 27 850.00 |
VM Income taxes | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 020.00 | | | 60 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 581.00 | 96 581.00 | | 96 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 261.00 | 64 261.00 | | 64 261.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | | | 10 442.00 |
ST Other accounts | 61 938.00 | | | 61 938.00 |
XQ Rental, rental and co-ownership charges | 29 894.00 | | | 29 894.00 |
YT Subcontracting | 23 400.00 | | | 23 400.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 674.00 | | | 125 674.00 |
