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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 3 282.00 | 1 310.00 | 1 971.00 | 3 282.00 |
AH Goodwill | 58 900.00 | | 58 900.00 | 58 900.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 7 566.00 | 3 017.00 | 10 584.00 |
AT Other tangible assets | 59 167.00 | 26 384.00 | 32 783.00 | 59 167.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 139 828.00 | 35 261.00 | 104 566.00 | 139 828.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 88 795.00 | | 88 795.00 | 88 795.00 |
CH Prepaid expenses | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 108 082.00 | | 108 082.00 | 108 082.00 |
CO Grand total (0 to V) | 247 910.00 | 35 261.00 | 212 649.00 | 247 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DH Retained earnings | 59 650.00 | | | 59 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 304.00 | | | 48 304.00 |
DL TOTAL (I) | 191 115.00 | | | 191 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | | | 12 955.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 21 533.00 | | | 21 533.00 |
EE Grand total (I to V) | 212 649.00 | | | 212 649.00 |
EG Accrued income and payables due within one year | 21 533.00 | | | 21 533.00 |
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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 | 555 326.00 | | 555 326.00 | 555 326.00 |
FJ Net sales | 555 326.00 | | 555 326.00 | 555 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FR Total operating income (I) | | | 561 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 284.00 | |
FW Other purchases and external expenses | | | 137 250.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 353 799.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 510 781.00 | |
GG - OPERATING RESULT (I - II) | | | 50 869.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 650.00 | | | 561 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 346.00 | | | 513 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 304.00 | | | 48 304.00 |
HP References: Equipment leasing | 11 510.00 | | | 11 510.00 |
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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 | 139 683.00 | | 144.00 | 139 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | | 139 828.00 | |
IO DECREASES Total including other intangible assets | | | 62 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 182.00 | | | 62 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 751.00 | | | 69 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 144.00 | 7 750.00 |
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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 | 26 192.00 | 9 069.00 | | 26 192.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 1 094.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 975.00 | 7 975.00 | | 25 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 4 624.00 | 4 624.00 | | 4 624.00 |
VI Group and Associates | 12 955.00 | 12 955.00 | | 12 955.00 |
VP Miscellaneous | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 13 783.00 | 13 783.00 | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 180.00 | 19 286.00 | 7 894.00 | 27 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 533.00 | 21 533.00 | | 21 533.00 |
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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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | | | 9 280.00 |
ST Other accounts | 56 380.00 | | | 56 380.00 |
XQ Rental, rental and co-ownership charges | 71 589.00 | | | 71 589.00 |
YQ Equipment leasing commitment | 45 508.00 | | | 45 508.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | | | 2 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 250.00 | | | 137 250.00 |
