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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 | 26 825.00 | 26 825.00 | | 26 825.00 |
AJ Other Intangible Assets | 18 500.00 | 17 254.00 | 1 246.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 181 515.00 | 92 874.00 | 88 641.00 | 181 515.00 |
BH Other financial assets | 43 176.00 | | 43 176.00 | 43 176.00 |
BJ TOTAL (I) | 271 597.00 | 138 533.00 | 133 064.00 | 271 597.00 |
BT Goods | 27 135.00 | | 27 135.00 | 27 135.00 |
BX Customers and related accounts | 134 617.00 | | 134 617.00 | 134 617.00 |
BZ Other receivables | 189 921.00 | | 189 921.00 | 189 921.00 |
CB Subscribed and called capital, not paid | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 319 328.00 | | 319 328.00 | 319 328.00 |
CH Prepaid expenses | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 775 067.00 | | 775 067.00 | 775 067.00 |
CO Grand total (0 to V) | 1 046 663.00 | 138 533.00 | 908 131.00 | 1 046 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | | | 592 000.00 |
DD Legal reserve (1) | 3 677.00 | | | 3 677.00 |
DG Other reserves | 45 703.00 | | | 45 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | | | 36 624.00 |
DL TOTAL (I) | 678 004.00 | | | 678 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 426.00 | | | 42 426.00 |
DX Trade payables and related accounts | 83 751.00 | | | 83 751.00 |
DY Tax and social security liabilities | 98 650.00 | | | 98 650.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 230 127.00 | | | 230 127.00 |
EE Grand total (I to V) | 908 131.00 | | | 908 131.00 |
EG Accrued income and payables due within one year | 230 127.00 | | | 230 127.00 |
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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 | 202 749.00 | 17 118.00 | 219 867.00 | 202 749.00 |
FG Production sold - services | 138 253.00 | 608 618.00 | 746 871.00 | 138 253.00 |
FJ Net sales | 341 002.00 | 625 736.00 | 966 738.00 | 341 002.00 |
FR Total operating income (I) | | | 966 738.00 | |
FS Purchases of goods (including customs duties) | | | 54 441.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 3 376.00 | |
FW Other purchases and external expenses | | | 501 954.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 264 164.00 | |
FZ Social Security Contributions | | | 60 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 706.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 928 018.00 | |
GG - OPERATING RESULT (I - II) | | | 38 720.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 995.00 | | | 995.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 796.00 | | | 966 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 172.00 | | | 930 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 624.00 | | | 36 624.00 |
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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 | 271 597.00 | | | 271 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 825.00 | | | 26 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 176.00 | |
I4 DECREASES Grand Total | | | 271 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 825.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 095.00 | | | 183 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 176.00 | | | 43 176.00 |
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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 | 109 827.00 | 28 706.00 | | 109 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 460.00 | 5 365.00 | | 21 460.00 |
PE DEPRECIATION Total including other intangible assets | 12 478.00 | 4 775.00 | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 888.00 | 18 566.00 | | 75 888.00 |
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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 | 83 751.00 | 83 751.00 | | 83 751.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 43 176.00 | | 43 176.00 | 43 176.00 |
UX Other trade receivables | 134 617.00 | 134 617.00 | | 134 617.00 |
UZ Social Security, other social security organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
VB VAT | 95 161.00 | 95 161.00 | | 95 161.00 |
VC Group and associates | 19 711.00 | 19 711.00 | | 19 711.00 |
VI Group and Associates | 42 426.00 | 42 426.00 | | 42 426.00 |
VM Income taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
VN Other taxes, similar payments | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
VS Prepaid expenses | 30 668.00 | 30 668.00 | | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 780.00 | 357 603.00 | 43 176.00 | 400 780.00 |
VW VAT | 57 594.00 | 57 594.00 | | 57 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 127.00 | 230 127.00 | | 230 127.00 |
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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 | 12 462.00 | | | 12 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 849.00 | | | 128 849.00 |
ST Other accounts | 216 413.00 | | | 216 413.00 |
XQ Rental, rental and co-ownership charges | 152 394.00 | | | 152 394.00 |
YT Subcontracting | 4 297.00 | | | 4 297.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 668.00 | | | 14 668.00 |
YY Amount of VAT collected | 59 542.00 | | | 59 542.00 |
YZ Total deductible VAT on goods and services | 54 922.00 | | | 54 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 954.00 | | | 501 954.00 |
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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 | 5.00 | | | 5.00 |
