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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 | 1 176 796.00 | 721 692.00 | 455 104.00 | 1 176 796.00 |
AT Other tangible assets | 58 692.00 | 31 123.00 | 27 568.00 | 58 692.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 236 679.00 | 752 816.00 | 483 863.00 | 1 236 679.00 |
BX Customers and related accounts | 240 262.00 | | 240 262.00 | 240 262.00 |
BZ Other receivables | 559 821.00 | | 559 821.00 | 559 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 803 417.00 | | 803 417.00 | 803 417.00 |
CO Grand total (0 to V) | 2 040 097.00 | 752 816.00 | 1 287 280.00 | 2 040 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 446.00 | 23 699.00 | | 75 446.00 |
DL TOTAL (I) | 865 446.00 | 813 699.00 | | 865 446.00 |
DU Loans and Debts from Credit Institutions (3) | 12 155.00 | | | 12 155.00 |
DX Trade payables and related accounts | 238 050.00 | 137 010.00 | | 238 050.00 |
DY Tax and social security liabilities | 171 307.00 | 184 065.00 | | 171 307.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 421 834.00 | 321 076.00 | | 421 834.00 |
EE Grand total (I to V) | 1 287 280.00 | 1 134 775.00 | | 1 287 280.00 |
EG Accrued income and payables due within one year | 421 834.00 | 321 076.00 | | 421 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 258.00 | | 176 258.00 | 176 258.00 |
FG Production sold - services | 1 023 170.00 | | 1 023 170.00 | 1 023 170.00 |
FJ Net sales | 1 199 428.00 | | 1 199 428.00 | 1 199 428.00 |
FN Capitalized production | | | 346 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 546 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 577.00 | |
FW Other purchases and external expenses | | | 898 002.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 276 801.00 | |
FZ Social Security Contributions | | | 125 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 276.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 1 482 620.00 | |
GG - OPERATING RESULT (I - II) | | | 63 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 776.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 3 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 126.00 | | |
HJ Employee participation in company results | -6 054.00 | 36 330.00 | | -6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 012.00 | 1 069 098.00 | | 1 552 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 566.00 | 1 045 398.00 | | 1 476 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 446.00 | 23 699.00 | | 75 446.00 |
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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 | 879 636.00 | | 1 187 536.00 | 879 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | 144 458.00 | | 1 236 679.00 | 144 458.00 |
IO DECREASES Total including other intangible assets | 144 458.00 | | 1 176 796.00 | 144 458.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 458.00 | | 1 176 796.00 | 144 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 952.00 | | 10 740.00 | 47 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 591 539.00 | 161 276.00 | | 591 539.00 |
PE DEPRECIATION Total including other intangible assets | 573 240.00 | 148 452.00 | | 573 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299.00 | 12 824.00 | | 18 299.00 |
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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 | 238 050.00 | 238 050.00 | | 238 050.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 44 273.00 | 44 273.00 | | 44 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 240 262.00 | 240 262.00 | | 240 262.00 |
VB VAT | 64 908.00 | 64 908.00 | | 64 908.00 |
VC Group and associates | 493 160.00 | 493 160.00 | | 493 160.00 |
VG Loans with a maturity of up to one year at origin | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 142.00 | 66 142.00 | | 66 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 607.00 | 804 607.00 | | 804 607.00 |
VW VAT | 40 090.00 | 40 090.00 | | 40 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 834.00 | 421 834.00 | | 421 834.00 |
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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 | 6 514.00 | 6 064.00 | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 909.00 | 5 892.00 | | 3 909.00 |
ST Other accounts | 24 280.00 | 22 169.00 | | 24 280.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YT Subcontracting | 849 812.00 | 550 571.00 | | 849 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | 6 064.00 | | 6 514.00 |
YY Amount of VAT collected | | 167 347.00 | | |
YZ Total deductible VAT on goods and services | | 111 309.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 002.00 | 598 633.00 | | 898 002.00 |
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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 | 6.00 | | | 6.00 |
