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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 | 18 153.00 | | 18 153.00 | 18 153.00 |
AT Other tangible assets | 21 260.00 | 7 474.00 | 13 786.00 | 21 260.00 |
BJ TOTAL (I) | 154 298.00 | 7 474.00 | 146 823.00 | 154 298.00 |
BX Customers and related accounts | 247 036.00 | | 247 036.00 | 247 036.00 |
BZ Other receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | -3 188.00 | | -3 188.00 | -3 188.00 |
CJ TOTAL (II) | 295 383.00 | | 295 383.00 | 295 383.00 |
CO Grand total (0 to V) | 449 680.00 | 7 474.00 | 442 206.00 | 449 680.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
CX Development or Research and Development Expenses | 112 585.00 | | 112 585.00 | 112 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 7 831.00 | | | 7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 46 551.00 | | | 46 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 916.00 | | | 50 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 197.00 | | | 31 197.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 295 168.00 | | | 295 168.00 |
EA Other liabilities | 10 693.00 | | | 10 693.00 |
EC TOTAL (IV) | 395 656.00 | | | 395 656.00 |
EE Grand total (I to V) | 442 206.00 | | | 442 206.00 |
EG Accrued income and payables due within one year | 344 739.00 | | | 344 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 191.00 | | | 26 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 792.00 | | 127 792.00 | 127 792.00 |
FG Production sold - services | 940 673.00 | | 940 673.00 | 940 673.00 |
FJ Net sales | 1 068 465.00 | | 1 068 465.00 | 1 068 465.00 |
FR Total operating income (I) | | | 1 068 465.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 754 794.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 209 119.00 | |
FZ Social Security Contributions | | | 89 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 1 067 844.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 907.00 | | | 1 068 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 687.00 | | | 1 068 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
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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 | 126 221.00 | | 28 275.00 | 126 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 585.00 | | | 112 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 198.00 | 154 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 585.00 | |
IO DECREASES Total including other intangible assets | | | 18 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 21 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 836.00 | | 9 623.00 | 11 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 500.00 | 1 800.00 |
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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 | 2 948.00 | 4 526.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 4 526.00 | | 2 948.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 44 612.00 | 44 612.00 | | 44 612.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
UX Other trade receivables | 247 036.00 | 247 036.00 | | 247 036.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VC Group and associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 50 916.00 | | 50 916.00 | 50 916.00 |
VI Group and Associates | 31 197.00 | 31 197.00 | | 31 197.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
VS Prepaid expenses | -3 188.00 | -3 188.00 | | -3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 829.00 | 290 829.00 | | 290 829.00 |
VW VAT | 247 529.00 | 247 529.00 | | 247 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 656.00 | 344 739.00 | 50 916.00 | 395 656.00 |
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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 | 8 837.00 | | | 8 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 241.00 | | | 27 241.00 |
ST Other accounts | 93 052.00 | | | 93 052.00 |
XQ Rental, rental and co-ownership charges | 18 348.00 | | | 18 348.00 |
YT Subcontracting | 616 153.00 | | | 616 153.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 098.00 | | | 9 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 794.00 | | | 754 794.00 |
