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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 | 131 000.00 | 5 521.00 | 125 479.00 | 131 000.00 |
AT Other tangible assets | 224 416.00 | 16 392.00 | 208 024.00 | 224 416.00 |
BJ TOTAL (I) | 355 416.00 | 21 913.00 | 333 503.00 | 355 416.00 |
BX Customers and related accounts | 124 261.00 | | 124 261.00 | 124 261.00 |
BZ Other receivables | 238 648.00 | | 238 648.00 | 238 648.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 365 220.00 | | 365 220.00 | 365 220.00 |
CO Grand total (0 to V) | 720 636.00 | 21 913.00 | 698 722.00 | 720 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 323.00 | | | -9 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 699.00 | | | 196 699.00 |
DL TOTAL (I) | 197 376.00 | | | 197 376.00 |
DX Trade payables and related accounts | 230 539.00 | | | 230 539.00 |
DY Tax and social security liabilities | 270 807.00 | | | 270 807.00 |
EC TOTAL (IV) | 501 347.00 | | | 501 347.00 |
EE Grand total (I to V) | 698 722.00 | | | 698 722.00 |
EG Accrued income and payables due within one year | 501 347.00 | | | 501 347.00 |
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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 | 756 203.00 | | 756 203.00 | 756 203.00 |
FJ Net sales | 756 203.00 | | 756 203.00 | 756 203.00 |
FN Capitalized production | | | 117 154.00 | |
FO Operating subsidies | | | 2 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 876 142.00 | |
FW Other purchases and external expenses | | | 93 940.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 580 766.00 | |
FZ Social Security Contributions | | | 89 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 800 006.00 | |
GG - OPERATING RESULT (I - II) | | | 76 136.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 47 472.00 | | | 47 472.00 |
HH Total exceptional expenses (VIII) | 47 521.00 | | | 47 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 521.00 | | | -47 521.00 |
HK Income tax | -174 371.00 | | | -174 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 142.00 | | | 876 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 443.00 | | | 679 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 699.00 | | | 196 699.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 127 276.00 | | 278 140.00 | 127 276.00 |
I4 DECREASES Grand Total | | 50 000.00 | 355 416.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 224 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 276.00 | | 147 140.00 | 127 276.00 |
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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 | | 24 441.00 | 2 528.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 920.00 | 2 528.00 | |
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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 | 230 539.00 | 230 539.00 | | 230 539.00 |
8C Staff and Related Accounts | 64 929.00 | 64 929.00 | | 64 929.00 |
8D Social Security and Other Social Organizations | 41 166.00 | 41 166.00 | | 41 166.00 |
UX Other trade receivables | 124 261.00 | | | 124 261.00 |
VB VAT | 48 763.00 | | | 48 763.00 |
VM Income taxes | 189 884.00 | | | 189 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 909.00 | 362 909.00 | | 362 909.00 |
VW VAT | 153 723.00 | 153 723.00 | | 153 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 347.00 | 501 347.00 | | 501 347.00 |
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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 | 10 533.00 | | | 10 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 603.00 | | | 23 603.00 |
ST Other accounts | 19 814.00 | | | 19 814.00 |
XQ Rental, rental and co-ownership charges | 50 400.00 | | | 50 400.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 148.00 | | | 11 148.00 |
YY Amount of VAT collected | 151 240.00 | | | 151 240.00 |
YZ Total deductible VAT on goods and services | 15 605.00 | | | 15 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 940.00 | | | 93 940.00 |
