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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 120 378.00 | | 1 120 378.00 | 1 120 378.00 |
BD Other fixed assets | 351 122.00 | | 351 122.00 | 351 122.00 |
BJ TOTAL (I) | 1 471 500.00 | | 1 471 500.00 | 1 471 500.00 |
BX Customers and related accounts | 84 864.00 | 6 300.00 | 78 565.00 | 84 864.00 |
BZ Other receivables | 158 210.00 | | 158 210.00 | 158 210.00 |
CF Cash and cash equivalents | 114 307.00 | | 114 307.00 | 114 307.00 |
CJ TOTAL (II) | 357 382.00 | 6 300.00 | 351 082.00 | 357 382.00 |
CO Grand total (0 to V) | 1 828 882.00 | 6 300.00 | 1 822 582.00 | 1 828 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 1 590 000.00 | | | 1 590 000.00 |
DH Retained earnings | 6 258.00 | | | 6 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 449.00 | | | 185 449.00 |
DL TOTAL (I) | 1 790 232.00 | | | 1 790 232.00 |
DX Trade payables and related accounts | 18 988.00 | | | 18 988.00 |
DY Tax and social security liabilities | 7 977.00 | | | 7 977.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 32 351.00 | | | 32 351.00 |
EE Grand total (I to V) | 1 822 582.00 | | | 1 822 582.00 |
EG Accrued income and payables due within one year | 32 351.00 | | | 32 351.00 |
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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 | 2 940 935.00 | | 2 940 935.00 | 2 940 935.00 |
FJ Net sales | 2 940 935.00 | | 2 940 935.00 | 2 940 935.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 941 540.00 | |
FU Purchases of raw materials and other supplies | | | 78 643.00 | |
FW Other purchases and external expenses | | | 722 841.00 | |
FX Taxes, duties, and similar payments | | | 82 346.00 | |
FY Salaries and Wages | | | 1 446 947.00 | |
FZ Social Security Contributions | | | 189 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 160 117.00 | |
GF Total Operating Expenses (II) | | | 2 686 952.00 | |
GG - OPERATING RESULT (I - II) | | | 254 588.00 | |
GR Interest and similar expenses | | | 13 461.00 | |
GU Total financial expenses (VI) | | | 13 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 678.00 | | | 55 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 540.00 | | | 2 941 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 091.00 | | | 2 756 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 449.00 | | | 185 449.00 |
HQ References: Real Estate Leasing | 144 015.00 | | | 144 015.00 |
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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 | 1 471 500.00 | | | 1 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 122.00 | |
I4 DECREASES Grand Total | | | 1 471 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 378.00 | | | 1 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 122.00 | | | 351 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 300.00 | | |
7B Total provisions for depreciation | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8E Income Taxes | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 78 565.00 | 78 565.00 | | 78 565.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 158 142.00 | 158 142.00 | | 158 142.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 074.00 | 243 074.00 | | 243 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 351.00 | 32 351.00 | | 32 351.00 |
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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 | 65 981.00 | | | 65 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 737.00 | | | 34 737.00 |
ST Other accounts | 395 577.00 | | | 395 577.00 |
XQ Rental, rental and co-ownership charges | 250 454.00 | | | 250 454.00 |
YT Subcontracting | 42 073.00 | | | 42 073.00 |
YW Business tax | 16 365.00 | | | 16 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 346.00 | | | 82 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 841.00 | | | 722 841.00 |
