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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AJ Other Intangible Assets | 174 865.00 | | 174 865.00 | 174 865.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 199 391.00 | 11 736.00 | 187 655.00 | 199 391.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 124 143.00 | | 124 143.00 | 124 143.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 239 174.00 | | 239 174.00 | 239 174.00 |
CO Grand total (0 to V) | 438 565.00 | 11 736.00 | 426 829.00 | 438 565.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 223 672.00 | | | 223 672.00 |
DH Retained earnings | 114 808.00 | | | 114 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | | | 28 962.00 |
DL TOTAL (I) | 375 693.00 | | | 375 693.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | | | 20 066.00 |
DX Trade payables and related accounts | 29 802.00 | | | 29 802.00 |
DY Tax and social security liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 51 135.00 | | | 51 135.00 |
EE Grand total (I to V) | 426 829.00 | | | 426 829.00 |
EG Accrued income and payables due within one year | 51 135.00 | | | 51 135.00 |
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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 | 427 441.00 | | 427 441.00 | 427 441.00 |
FJ Net sales | 427 441.00 | | 427 441.00 | 427 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 028.00 | |
FU Purchases of raw materials and other supplies | | | 96 368.00 | |
FW Other purchases and external expenses | | | 106 953.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 118 980.00 | |
FZ Social Security Contributions | | | 61 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 832.00 | |
GG - OPERATING RESULT (I - II) | | | 31 195.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
A2 TOTAL ASSETS | 54 260.00 | | | 54 260.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 733.00 | | | 428 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 770.00 | | | 399 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | | | 28 962.00 |
HP References: Equipment leasing | 10 831.00 | | | 10 831.00 |
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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 | 199 391.00 | | | 199 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 736.00 | | | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 199 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 736.00 | |
IO DECREASES Total including other intangible assets | | | 174 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 865.00 | | | 174 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 11 736.00 | | | 11 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 736.00 | | | 11 736.00 |
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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 | 29 802.00 | 29 802.00 | | 29 802.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 5 998.00 | 5 998.00 | | 5 998.00 |
VC Group and associates | 28 486.00 | 28 486.00 | | 28 486.00 |
VG Loans with a maturity of up to one year at origin | 20 066.00 | 20 066.00 | | 20 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 656.00 | 95 656.00 | | 95 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 141.00 | 130 141.00 | | 130 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 135.00 | 51 135.00 | | 51 135.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 369.00 | | | 6 369.00 |
ST Other accounts | 54 205.00 | | | 54 205.00 |
XQ Rental, rental and co-ownership charges | 22 030.00 | | | 22 030.00 |
YT Subcontracting | 24 010.00 | | | 24 010.00 |
YU External personnel | 337.00 | | | 337.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 953.00 | | | 106 953.00 |
