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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 820 364.00 | 528 340.00 | 292 024.00 | 820 364.00 |
BJ TOTAL (I) | 841 013.00 | 528 989.00 | 312 024.00 | 841 013.00 |
BX Customers and related accounts | 172 605.00 | | 172 605.00 | 172 605.00 |
BZ Other receivables | 303 786.00 | | 303 786.00 | 303 786.00 |
CF Cash and cash equivalents | 241 338.00 | | 241 338.00 | 241 338.00 |
CJ TOTAL (II) | 717 729.00 | | 717 729.00 | 717 729.00 |
CO Grand total (0 to V) | 1 558 742.00 | 528 989.00 | 1 029 753.00 | 1 558 742.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 644.00 | | | 247 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 469.00 | | | 60 469.00 |
DL TOTAL (I) | 316 913.00 | | | 316 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 552.00 | | | 633 552.00 |
DX Trade payables and related accounts | 50 400.00 | | | 50 400.00 |
DY Tax and social security liabilities | 28 744.00 | | | 28 744.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 712 839.00 | | | 712 839.00 |
EE Grand total (I to V) | 1 029 753.00 | | | 1 029 753.00 |
EG Accrued income and payables due within one year | 612 839.00 | | | 612 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 154.00 | | 22 154.00 | 22 154.00 |
FG Production sold - services | 612 289.00 | | 612 289.00 | 612 289.00 |
FJ Net sales | 634 443.00 | | 634 443.00 | 634 443.00 |
FR Total operating income (I) | | | 634 443.00 | |
FS Purchases of goods (including customs duties) | | | 22 543.00 | |
FW Other purchases and external expenses | | | 241 408.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 843.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 571 531.00 | |
GG - OPERATING RESULT (I - II) | | | 62 911.00 | |
GK Income from other securities and fixed asset receivables | | | 17 276.00 | |
GP Total financial income (V) | | | 17 276.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 17 098.00 | | | 17 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 719.00 | | | 651 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 249.00 | | | 591 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 469.00 | | | 60 469.00 |
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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 | 500 788.00 | | 340 225.00 | 500 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 841 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 139.00 | | 340 225.00 | 480 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 242 147.00 | 286 843.00 | | 242 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 498.00 | 286 843.00 | | 241 498.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 172 605.00 | 172 605.00 | | 172 605.00 |
VB VAT | 24 797.00 | 24 797.00 | | 24 797.00 |
VC Group and associates | 278 711.00 | 278 711.00 | | 278 711.00 |
VI Group and Associates | 533 552.00 | 533 552.00 | | 533 552.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 391.00 | 476 391.00 | | 476 391.00 |
VW VAT | 28 744.00 | 28 744.00 | | 28 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 839.00 | 612 839.00 | 100 000.00 | 712 839.00 |
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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 | 16 539.00 | | | 16 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | | | 9 160.00 |
ST Other accounts | 24 898.00 | | | 24 898.00 |
XQ Rental, rental and co-ownership charges | 165 350.00 | | | 165 350.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 730.00 | | | 16 730.00 |
YY Amount of VAT collected | 123 636.00 | | | 123 636.00 |
YZ Total deductible VAT on goods and services | 37 463.00 | | | 37 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 408.00 | | | 241 408.00 |
