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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 | 54 082.00 | 14 966.00 | 39 116.00 | 54 082.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 770 188.00 | 121 813.00 | 648 375.00 | 770 188.00 |
BJ TOTAL (I) | 874 270.00 | 136 779.00 | 737 491.00 | 874 270.00 |
BX Customers and related accounts | 238 680.00 | | 238 680.00 | 238 680.00 |
BZ Other receivables | 36 086.00 | | 36 086.00 | 36 086.00 |
CF Cash and cash equivalents | 78 021.00 | | 78 021.00 | 78 021.00 |
CH Prepaid expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 388 336.00 | | 388 336.00 | 388 336.00 |
CO Grand total (0 to V) | 1 262 606.00 | 136 779.00 | 1 125 827.00 | 1 262 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 854 114.00 | | | 854 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 783.00 | | | 35 783.00 |
DX Trade payables and related accounts | 94 281.00 | | | 94 281.00 |
DY Tax and social security liabilities | 91 648.00 | | | 91 648.00 |
EC TOTAL (IV) | 1 075 826.00 | | | 1 075 826.00 |
EE Grand total (I to V) | 1 125 827.00 | | | 1 125 827.00 |
EG Accrued income and payables due within one year | 221 712.00 | | | 221 712.00 |
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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 | 318 589.00 | 420 553.00 | 739 142.00 | 318 589.00 |
FJ Net sales | 318 589.00 | 420 553.00 | 739 142.00 | 318 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 754 346.00 | |
FW Other purchases and external expenses | | | 326 898.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 258 221.00 | |
FZ Social Security Contributions | | | 70 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 469.00 | |
GG - OPERATING RESULT (I - II) | | | -52 123.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | | | 15 174.00 |
HB Exceptional income from capital transactions | 135 872.00 | | | 135 872.00 |
HD Total exceptional income (VII) | 135 872.00 | | | 135 872.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HF Exceptional expenses on capital transactions | 75 043.00 | | | 75 043.00 |
HH Total exceptional expenses (VIII) | 75 892.00 | | | 75 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 980.00 | | | 59 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 218.00 | | | 890 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 218.00 | | | 890 218.00 |
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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 | | | 959 270.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 082.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 874 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 082.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 770 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 855 188.00 | |
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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 | | 146 736.00 | 9 957.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 770.00 | 9 957.00 | |
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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 | 94 281.00 | 94 281.00 | | 94 281.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 29 943.00 | 29 943.00 | | 29 943.00 |
UX Other trade receivables | 238 680.00 | 238 680.00 | | 238 680.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VI Group and Associates | 35 783.00 | 35 783.00 | | 35 783.00 |
VP Miscellaneous | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
VS Prepaid expenses | 35 548.00 | 35 548.00 | | 35 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 314.00 | 310 314.00 | | 310 314.00 |
VW VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 712.00 | 221 712.00 | | 221 712.00 |
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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 | 3 540.00 | | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 595.00 | | | 10 595.00 |
ST Other accounts | 212 493.00 | | | 212 493.00 |
XQ Rental, rental and co-ownership charges | 64 092.00 | | | 64 092.00 |
YT Subcontracting | 25 361.00 | | | 25 361.00 |
YU External personnel | 14 357.00 | | | 14 357.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | | | 3 801.00 |
YY Amount of VAT collected | 88 266.00 | | | 88 266.00 |
YZ Total deductible VAT on goods and services | 59 455.00 | | | 59 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 898.00 | | | 326 898.00 |
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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 | 15.00 | | | 15.00 |
