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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 127.00 | 753.00 | 880.00 |
AT Other tangible assets | 59 189.00 | 13 804.00 | 45 385.00 | 59 189.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 567 669.00 | 513 931.00 | 1 053 737.00 | 1 567 669.00 |
BX Customers and related accounts | 114 554.00 | | 114 554.00 | 114 554.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 137 913.00 | | 137 913.00 | 137 913.00 |
CO Grand total (0 to V) | 1 705 581.00 | 513 931.00 | 1 191 650.00 | 1 705 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -561 689.00 | | | -561 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 572.00 | -561 689.00 | | 675 572.00 |
DL TOTAL (I) | 123 883.00 | -551 689.00 | | 123 883.00 |
DU Loans and Debts from Credit Institutions (3) | 153 298.00 | | | 153 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 169.00 | 645 286.00 | | 746 169.00 |
DX Trade payables and related accounts | 36 370.00 | 18 050.00 | | 36 370.00 |
DY Tax and social security liabilities | 131 930.00 | 64 206.00 | | 131 930.00 |
EC TOTAL (IV) | 1 067 767.00 | 727 543.00 | | 1 067 767.00 |
EE Grand total (I to V) | 1 191 650.00 | 175 854.00 | | 1 191 650.00 |
EG Accrued income and payables due within one year | 917 767.00 | 727 543.00 | | 917 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 390 241.00 | | 390 241.00 | 390 241.00 |
FJ Net sales | 390 241.00 | | 390 241.00 | 390 241.00 |
FN Capitalized production | | | 1 500 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 890 246.00 | |
FW Other purchases and external expenses | | | 290 336.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 425 840.00 | |
FZ Social Security Contributions | | | 93 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 828.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 323 583.00 | |
GG - OPERATING RESULT (I - II) | | | 566 663.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 975.00 | | | 15 975.00 |
HD Total exceptional income (VII) | 15 975.00 | | | 15 975.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 15 339.00 | | | 15 339.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | -108 642.00 | -20 907.00 | | -108 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 221.00 | 148 338.00 | | 1 906 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 649.00 | 710 027.00 | | 1 230 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 572.00 | -561 689.00 | | 675 572.00 |
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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 | 57 499.00 | | 1 529 370.00 | 57 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 1 567 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 60 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 249.00 | | 29 020.00 | 50 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 350.00 | 7 250.00 |
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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 | 6 965.00 | 510 828.00 | 3 861.00 | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | | 500 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 10 828.00 | 3 861.00 | 6 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 114 554.00 | 114 554.00 | | 114 554.00 |
VB VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VC Group and associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VP Miscellaneous | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 513.00 | 137 913.00 | 7 600.00 | 145 513.00 |
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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 | 2 313.00 | 849.00 | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 058.00 | 16 453.00 | | 16 058.00 |
ST Other accounts | 62 444.00 | 84 719.00 | | 62 444.00 |
XQ Rental, rental and co-ownership charges | 66 037.00 | 40 515.00 | | 66 037.00 |
YT Subcontracting | 145 796.00 | 194 672.00 | | 145 796.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | 849.00 | | 2 390.00 |
YY Amount of VAT collected | 72 947.00 | 27 988.00 | | 72 947.00 |
YZ Total deductible VAT on goods and services | 51 878.00 | 57 490.00 | | 51 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 336.00 | 336 360.00 | | 290 336.00 |
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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 | 10.00 | | | 10.00 |
