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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 | 71 236.00 | 50 000.00 | 21 236.00 | 71 236.00 |
AR Technical installations, industrial equipment and tools | 2 387.00 | 2 387.00 | | 2 387.00 |
AT Other tangible assets | 19 489.00 | 16 758.00 | 2 731.00 | 19 489.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 95 383.00 | 69 145.00 | 26 238.00 | 95 383.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 72 483.00 | | 72 483.00 | 72 483.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 61 192.00 | | 61 192.00 | 61 192.00 |
CJ TOTAL (II) | 135 419.00 | | 135 419.00 | 135 419.00 |
CO Grand total (0 to V) | 230 802.00 | 69 145.00 | 161 657.00 | 230 802.00 |
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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 |
DH Retained earnings | 43 490.00 | | | 43 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 900.00 | | | 15 900.00 |
DL TOTAL (I) | 67 640.00 | | | 67 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 33 202.00 | | | 33 202.00 |
DY Tax and social security liabilities | 60 461.00 | | | 60 461.00 |
EC TOTAL (IV) | 94 017.00 | | | 94 017.00 |
EE Grand total (I to V) | 161 657.00 | | | 161 657.00 |
EG Accrued income and payables due within one year | 94 017.00 | | | 94 017.00 |
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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 | 368 065.00 | | 368 065.00 | 368 065.00 |
FJ Net sales | 368 065.00 | | 368 065.00 | 368 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 286.00 | |
FW Other purchases and external expenses | | | 216 212.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 85 788.00 | |
FZ Social Security Contributions | | | 40 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 625.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 786.00 | | | 371 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 887.00 | | | 355 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 900.00 | | | 15 900.00 |
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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 | 95 383.00 | | 1 500.00 | 95 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 95 383.00 | |
IO DECREASES Total including other intangible assets | | | 71 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 21 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 236.00 | | | 71 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 875.00 | | 1 500.00 | 21 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 16 323.00 | 2 850.00 | 28.00 | 16 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 323.00 | 2 850.00 | 28.00 | 16 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 33 202.00 | 33 202.00 | | 33 202.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 2 271.00 | | | 2 271.00 |
UX Other trade receivables | 72 483.00 | | | 72 483.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 686.00 | 73 415.00 | 2 271.00 | 75 686.00 |
VW VAT | 23 414.00 | 23 414.00 | | 23 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 017.00 | 94 017.00 | | 94 017.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | | | 118.00 |
ST Other accounts | 68 828.00 | | | 68 828.00 |
XQ Rental, rental and co-ownership charges | 35 443.00 | | | 35 443.00 |
YT Subcontracting | 78 485.00 | | | 78 485.00 |
YV Retrocessions of fees, commissions and brokerage | 33 339.00 | | | 33 339.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | | | 3 438.00 |
YY Amount of VAT collected | 55 165.00 | | | 55 165.00 |
YZ Total deductible VAT on goods and services | 15 353.00 | | | 15 353.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 212.00 | | | 216 212.00 |
