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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 |
AT Other tangible assets | 3 200.00 | 1 065.00 | 2 134.00 | 3 200.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 202 591.00 | 12 801.00 | 189 790.00 | 202 591.00 |
BX Customers and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
BZ Other receivables | 133 844.00 | | 133 844.00 | 133 844.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 38 323.00 | | 38 323.00 | 38 323.00 |
CJ TOTAL (II) | 248 073.00 | | 248 073.00 | 248 073.00 |
CO Grand total (0 to V) | 450 664.00 | 12 801.00 | 437 863.00 | 450 664.00 |
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 | 143 021.00 | | | 143 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 443.00 | | | 28 443.00 |
DL TOTAL (I) | 403 387.00 | | | 403 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978.00 | | | 11 978.00 |
DX Trade payables and related accounts | 19 782.00 | | | 19 782.00 |
DY Tax and social security liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 34 476.00 | | | 34 476.00 |
EE Grand total (I to V) | 437 863.00 | | | 437 863.00 |
EG Accrued income and payables due within one year | 34 476.00 | | | 34 476.00 |
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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 | 423 281.00 | | 423 281.00 | 423 281.00 |
FJ Net sales | 423 281.00 | | 423 281.00 | 423 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 284.00 | |
FU Purchases of raw materials and other supplies | | | 81 720.00 | |
FW Other purchases and external expenses | | | 121 381.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 122 468.00 | |
FZ Social Security Contributions | | | 51 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 390 179.00 | |
GG - OPERATING RESULT (I - II) | | | 33 104.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 244.00 | | | 43 244.00 |
HK Income tax | 5 019.00 | | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 212.00 | | | 424 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 769.00 | | | 395 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 443.00 | | | 28 443.00 |
HP References: Equipment leasing | 21 270.00 | | | 21 270.00 |
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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 | | 3 200.00 | 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 | | | 202 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 736.00 | |
IO DECREASES Total including other intangible assets | | | 174 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 865.00 | | | 174 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
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 | 1 065.00 | | 11 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 065.00 | | |
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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 7 905.00 | 7 905.00 | | 7 905.00 |
VC Group and associates | 11 359.00 | 11 359.00 | | 11 359.00 |
VG Loans with a maturity of up to one year at origin | 11 978.00 | 11 978.00 | | 11 978.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 744.00 | 121 744.00 | | 121 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 749.00 | 141 749.00 | | 141 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 476.00 | 34 476.00 | | 34 476.00 |
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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 | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | | | 7 269.00 |
ST Other accounts | 64 590.00 | | | 64 590.00 |
XQ Rental, rental and co-ownership charges | 26 052.00 | | | 26 052.00 |
YT Subcontracting | 23 400.00 | | | 23 400.00 |
YU External personnel | 68.00 | | | 68.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 381.00 | | | 121 381.00 |
