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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 89.00 | 3 187.00 | 3 275.00 |
AJ Other Intangible Assets | 186 250.00 | 133 685.00 | 52 565.00 | 186 250.00 |
AT Other tangible assets | 12 954.00 | 3 903.00 | 9 051.00 | 12 954.00 |
BJ TOTAL (I) | 205 390.00 | 140 588.00 | 64 803.00 | 205 390.00 |
BP Services in progress | 15 885.00 | | 15 885.00 | 15 885.00 |
BX Customers and related accounts | 293 328.00 | | 293 328.00 | 293 328.00 |
BZ Other receivables | 67 367.00 | | 67 367.00 | 67 367.00 |
CF Cash and cash equivalents | 196 308.00 | | 196 308.00 | 196 308.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 580 833.00 | | 580 833.00 | 580 833.00 |
CO Grand total (0 to V) | 786 223.00 | 140 588.00 | 645 635.00 | 786 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | | | 86 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 404.00 | | | 93 404.00 |
DL TOTAL (I) | 179 654.00 | | | 179 654.00 |
DU Loans and Debts from Credit Institutions (3) | 161 846.00 | | | 161 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 111 153.00 | | | 111 153.00 |
DY Tax and social security liabilities | 186 462.00 | | | 186 462.00 |
EA Other liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 465 981.00 | | | 465 981.00 |
EE Grand total (I to V) | 645 635.00 | | | 645 635.00 |
EG Accrued income and payables due within one year | 335 239.00 | | | 335 239.00 |
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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 | 1 043 974.00 | | 1 043 974.00 | 1 043 974.00 |
FJ Net sales | 1 043 974.00 | | 1 043 974.00 | 1 043 974.00 |
FM Inventory production | | | 15 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 501.00 | |
FR Total operating income (I) | | | 1 082 360.00 | |
FW Other purchases and external expenses | | | 458 301.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 271 413.00 | |
FZ Social Security Contributions | | | 60 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 402.00 | |
GB Operating Expenses - Provisions | | | 103 185.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 950 721.00 | |
GG - OPERATING RESULT (I - II) | | | 131 638.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 501.00 | | | 22 501.00 |
A2 TOTAL ASSETS | 5 715.00 | | | 5 715.00 |
A4 Equity method investments | 4 834.00 | | | 4 834.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 28 375.00 | | | 28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 360.00 | | | 1 082 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 957.00 | | | 988 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 404.00 | | | 93 404.00 |
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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 | | | 205 390.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 205 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 911.00 | |
IO DECREASES Total including other intangible assets | | | 189 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 954.00 | |
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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 | | 3 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 332.00 | | |
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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 | | 103 185.00 | | |
7B Total provisions for depreciation | | 103 185.00 | | |
7C Grand total | | 103 185.00 | | |
UE of which provisions and reversals: - Operating | | 103 185.00 | | |
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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 | 111 153.00 | 111 153.00 | | 111 153.00 |
8C Staff and Related Accounts | 39 710.00 | 39 710.00 | | 39 710.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
8E Income Taxes | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 293 328.00 | | | 293 328.00 |
UY Staff and related accounts | 16 260.00 | | | 16 260.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VB VAT | 12 044.00 | | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 161 846.00 | 31 104.00 | 108 521.00 | 161 846.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VJ Loans taken out during the year | 184 200.00 | | | 184 200.00 |
VK Loans repaid during the year | 22 357.00 | | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 978.00 | 10 978.00 | | 10 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 339.00 | | | 38 339.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 639.00 | 368 639.00 | | 368 639.00 |
VW VAT | 96 070.00 | 96 070.00 | | 96 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 981.00 | 335 239.00 | 108 521.00 | 465 981.00 |
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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 | 13 332.00 | | | 13 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 351.00 | | | 32 351.00 |
ST Other accounts | 202 250.00 | | | 202 250.00 |
XQ Rental, rental and co-ownership charges | 51 985.00 | | | 51 985.00 |
YT Subcontracting | 171 715.00 | | | 171 715.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 051.00 | | | 15 051.00 |
YY Amount of VAT collected | 96 071.00 | | | 96 071.00 |
YZ Total deductible VAT on goods and services | 48 624.00 | | | 48 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 301.00 | | | 458 301.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
