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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 | 123 342.00 | | 123 342.00 | 123 342.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | 198.00 | 499 802.00 | 500 000.00 |
AJ Other Intangible Assets | 68 449.00 | 13 690.00 | 54 759.00 | 68 449.00 |
AT Other tangible assets | 16 600.00 | 14 998.00 | 1 602.00 | 16 600.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 2 080 791.00 | 28 886.00 | 2 051 905.00 | 2 080 791.00 |
BX Customers and related accounts | 422 674.00 | | 422 674.00 | 422 674.00 |
BZ Other receivables | 166 810.00 | | 166 810.00 | 166 810.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 590 232.00 | | 590 232.00 | 590 232.00 |
CO Grand total (0 to V) | 2 671 023.00 | 28 886.00 | 2 642 137.00 | 2 671 023.00 |
CU Other investments | 1 345 500.00 | | 1 345 500.00 | 1 345 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 11 242.00 | | | 11 242.00 |
DG Other reserves | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 033.00 | | | 117 033.00 |
DL TOTAL (I) | 928 761.00 | | | 928 761.00 |
DU Loans and Debts from Credit Institutions (3) | 229 043.00 | | | 229 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 814.00 | | | 125 814.00 |
DX Trade payables and related accounts | 1 002 903.00 | | | 1 002 903.00 |
DY Tax and social security liabilities | 325 617.00 | | | 325 617.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 713 377.00 | | | 1 713 377.00 |
EE Grand total (I to V) | 2 642 137.00 | | | 2 642 137.00 |
EG Accrued income and payables due within one year | 1 575 216.00 | | | 1 575 216.00 |
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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 | 670 320.00 | | 670 320.00 | 670 320.00 |
FJ Net sales | 670 320.00 | | 670 320.00 | 670 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 221.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 704 695.00 | |
FW Other purchases and external expenses | | | 428 398.00 | |
FX Taxes, duties, and similar payments | | | 33 804.00 | |
FY Salaries and Wages | | | 101 726.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GF Total Operating Expenses (II) | | | 621 100.00 | |
GG - OPERATING RESULT (I - II) | | | 83 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 221.00 | | | 34 221.00 |
A2 TOTAL ASSETS | 39 268.00 | | | 39 268.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 695.00 | | | 744 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 661.00 | | | 627 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 033.00 | | | 117 033.00 |
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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 | 1 606 391.00 | -103 449.00 | 577 849.00 | 1 606 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 342.00 | | | 123 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 400.00 | |
I4 DECREASES Grand Total | | | 2 080 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 342.00 | |
IO DECREASES Total including other intangible assets | | | 568 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 449.00 | -68 449.00 | 568 449.00 | 68 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | 2 000.00 | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | -35 000.00 | 7 400.00 | 1 400 000.00 |
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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 | 12 606.00 | 16 280.00 | | 12 606.00 |
PE DEPRECIATION Total including other intangible assets | | 13 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 2 392.00 | | 12 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 002 903.00 | 1 002 903.00 | | 1 002 903.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 116 702.00 | 116 702.00 | | 116 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 422 674.00 | 422 674.00 | | 422 674.00 |
UZ Social Security, other social security organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
VB VAT | 142 492.00 | 142 492.00 | | 142 492.00 |
VH Loans with a maturity of more than one year at origin | 229 043.00 | 90 882.00 | 138 161.00 | 229 043.00 |
VI Group and Associates | 120 814.00 | 120 814.00 | | 120 814.00 |
VK Loans repaid during the year | 91 118.00 | | | 91 118.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 384.00 | 589 484.00 | 26 900.00 | 616 384.00 |
VW VAT | 199 984.00 | 199 984.00 | | 199 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 377.00 | 1 575 216.00 | 138 161.00 | 1 713 377.00 |
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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 | 31 497.00 | | | 31 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 928.00 | | | 18 928.00 |
ST Other accounts | 84 308.00 | | | 84 308.00 |
XQ Rental, rental and co-ownership charges | 52 480.00 | | | 52 480.00 |
YT Subcontracting | 272 681.00 | | | 272 681.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 804.00 | | | 33 804.00 |
YY Amount of VAT collected | 139 064.00 | | | 139 064.00 |
YZ Total deductible VAT on goods and services | 38 462.00 | | | 38 462.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 398.00 | | | 428 398.00 |
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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 | 1.00 | | | 1.00 |
