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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 3 067.00 | 24.00 | 3 043.00 | 3 067.00 |
BJ TOTAL (I) | 223 067.00 | 24.00 | 223 043.00 | 223 067.00 |
BX Customers and related accounts | 15 910.00 | | 15 910.00 | 15 910.00 |
BZ Other receivables | 292 560.00 | | 292 560.00 | 292 560.00 |
CF Cash and cash equivalents | 18 305.00 | | 18 305.00 | 18 305.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 327 109.00 | | 327 109.00 | 327 109.00 |
CO Grand total (0 to V) | 550 177.00 | 24.00 | 550 152.00 | 550 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 79 797.00 | | | 79 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 958.00 | | | 36 958.00 |
DL TOTAL (I) | 120 056.00 | | | 120 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 23 121.00 | | | 23 121.00 |
DY Tax and social security liabilities | 108 072.00 | | | 108 072.00 |
EA Other liabilities | 294 531.00 | | | 294 531.00 |
EC TOTAL (IV) | 430 096.00 | | | 430 096.00 |
EE Grand total (I to V) | 550 152.00 | | | 550 152.00 |
EG Accrued income and payables due within one year | 430 096.00 | | | 430 096.00 |
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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 | 673 976.00 | | 673 976.00 | 673 976.00 |
FJ Net sales | 673 976.00 | | 673 976.00 | 673 976.00 |
FO Operating subsidies | | | 6 233.00 | |
FR Total operating income (I) | | | 680 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 201 701.00 | |
FX Taxes, duties, and similar payments | | | 59 393.00 | |
FY Salaries and Wages | | | 304 618.00 | |
FZ Social Security Contributions | | | 70 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 062.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 914.00 | | | 680 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 955.00 | | | 643 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 958.00 | | | 36 958.00 |
HP References: Equipment leasing | 11 268.00 | | | 11 268.00 |
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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 | 220 001.00 | | 3 066.00 | 220 001.00 |
I4 DECREASES Grand Total | | 1.00 | 223 067.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 3 066.00 | 1.00 |
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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 | 1.00 | 23.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 23.00 | 1.00 | 1.00 |
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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 | 23 121.00 | 23 121.00 | | 23 121.00 |
8C Staff and Related Accounts | 48 332.00 | 48 332.00 | | 48 332.00 |
8D Social Security and Other Social Organizations | 31 350.00 | 31 350.00 | | 31 350.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 531.00 | 294 531.00 | | 294 531.00 |
UX Other trade receivables | 15 910.00 | | | 15 910.00 |
UY Staff and related accounts | 13 603.00 | | | 13 603.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 845.00 | 16 845.00 | | 16 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 704.00 | | | 277 704.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 804.00 | 308 804.00 | | 308 804.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 096.00 | 430 096.00 | | 430 096.00 |
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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 | 58 775.00 | | | 58 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 687.00 | | | 10 687.00 |
ST Other accounts | 124 565.00 | | | 124 565.00 |
XQ Rental, rental and co-ownership charges | 66 447.00 | | | 66 447.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 393.00 | | | 59 393.00 |
YY Amount of VAT collected | 6 245.00 | | | 6 245.00 |
YZ Total deductible VAT on goods and services | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 701.00 | | | 201 701.00 |
