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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 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 98.00 | 9 901.00 | 10 000.00 |
AT Other tangible assets | 3 200.00 | 2 665.00 | 534.00 | 3 200.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 212 744.00 | 14 499.00 | 198 244.00 | 212 744.00 |
BX Customers and related accounts | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 163 590.00 | | 163 590.00 | 163 590.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 54 165.00 | | 54 165.00 | 54 165.00 |
CJ TOTAL (II) | 276 016.00 | | 276 016.00 | 276 016.00 |
CO Grand total (0 to V) | 488 761.00 | 14 499.00 | 474 261.00 | 488 761.00 |
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 | 170 714.00 | | | 170 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 424 637.00 | | | 424 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | | | 8 269.00 |
DX Trade payables and related accounts | 36 922.00 | | | 36 922.00 |
DY Tax and social security liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 49 623.00 | | | 49 623.00 |
EE Grand total (I to V) | 474 261.00 | | | 474 261.00 |
EG Accrued income and payables due within one year | 49 623.00 | | | 49 623.00 |
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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 | 363 446.00 | | 363 446.00 | 363 446.00 |
FJ Net sales | 363 446.00 | | 363 446.00 | 363 446.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FR Total operating income (I) | | | 380 904.00 | |
FU Purchases of raw materials and other supplies | | | 71 595.00 | |
FW Other purchases and external expenses | | | 95 684.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 109 006.00 | |
FZ Social Security Contributions | | | 53 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GF Total Operating Expenses (II) | | | 347 501.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 458.00 | | | 11 458.00 |
A2 TOTAL ASSETS | 46 644.00 | | | 46 644.00 |
HE Exceptional expenses on management operations | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 274.00 | | | -9 274.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 006.00 | | | 382 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 006.00 | | | 360 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | | | 22 000.00 |
HP References: Equipment leasing | 7 064.00 | | | 7 064.00 |
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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 | 202 591.00 | | 10 153.00 | 202 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 736.00 | | | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | | 212 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 11 736.00 | |
IO DECREASES Total including other intangible assets | | | 174 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 865.00 | | | 174 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 10 000.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 153.00 | 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 | 12 801.00 | 1 698.00 | | 12 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 1 698.00 | | 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 | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VC Group and associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 079.00 | 151 079.00 | | 151 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 851.00 | 173 851.00 | | 173 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 623.00 | 49 623.00 | | 49 623.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | | | 6 111.00 |
ST Other accounts | 39 466.00 | | | 39 466.00 |
XQ Rental, rental and co-ownership charges | 26 595.00 | | | 26 595.00 |
YT Subcontracting | 23 400.00 | | | 23 400.00 |
YU External personnel | 111.00 | | | 111.00 |
YW Business tax | 3 025.00 | | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 173.00 | | | 6 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 684.00 | | | 95 684.00 |
