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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 | 2 100 000.00 | 1 000 000.00 | 1 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 262.00 | 618.00 | 880.00 |
AT Other tangible assets | 124 920.00 | 34 349.00 | 90 571.00 | 124 920.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 233 400.00 | 1 034 611.00 | 1 198 789.00 | 2 233 400.00 |
BX Customers and related accounts | 264 996.00 | | 264 996.00 | 264 996.00 |
BZ Other receivables | 156 591.00 | | 156 591.00 | 156 591.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 430 829.00 | | 430 829.00 | 430 829.00 |
CO Grand total (0 to V) | 2 664 229.00 | 1 034 611.00 | 1 629 617.00 | 2 664 229.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 883.00 | | | 112 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 332.00 | | | 144 332.00 |
DL TOTAL (I) | 268 215.00 | | | 268 215.00 |
DU Loans and Debts from Credit Institutions (3) | 153 400.00 | | | 153 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 058.00 | | | 946 058.00 |
DX Trade payables and related accounts | 32 128.00 | | | 32 128.00 |
DY Tax and social security liabilities | 229 817.00 | | | 229 817.00 |
EC TOTAL (IV) | 1 361 403.00 | | | 1 361 403.00 |
EE Grand total (I to V) | 1 629 617.00 | | | 1 629 617.00 |
EG Accrued income and payables due within one year | 1 361 403.00 | | | 1 361 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | | | 3 400.00 |
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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 | 1 007 944.00 | | 1 007 944.00 | 1 007 944.00 |
FJ Net sales | 1 007 944.00 | | 1 007 944.00 | 1 007 944.00 |
FN Capitalized production | | | 600 000.00 | |
FO Operating subsidies | | | 30 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 638 696.00 | |
FW Other purchases and external expenses | | | 327 210.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 647 713.00 | |
FZ Social Security Contributions | | | 111 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 618 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 505.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -124 315.00 | | | -124 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 696.00 | | | 1 638 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 364.00 | | | 1 494 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 332.00 | | | 144 332.00 |
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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 | 1 567 669.00 | | 665 731.00 | 1 567 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 2 233 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | 600 000.00 | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 069.00 | | 65 731.00 | 60 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 513 931.00 | 520 680.00 | | 513 931.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | 500 000.00 | | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 931.00 | 20 680.00 | | 13 931.00 |
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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 | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 38 183.00 | 38 183.00 | | 38 183.00 |
8D Social Security and Other Social Organizations | 121 279.00 | 121 279.00 | | 121 279.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 264 996.00 | 241 692.00 | 23 304.00 | 264 996.00 |
UZ Social Security, other social security organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 153 400.00 | 153 400.00 | | 153 400.00 |
VI Group and Associates | 946 058.00 | 946 058.00 | | 946 058.00 |
VM Income taxes | 124 315.00 | 124 315.00 | | 124 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 429.00 | 407 525.00 | 30 904.00 | 438 429.00 |
VW VAT | 68 012.00 | 68 012.00 | | 68 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 403.00 | 1 361 403.00 | | 1 361 403.00 |
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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 | 10 152.00 | | | 10 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 168.00 | | | 44 168.00 |
ST Other accounts | 72 703.00 | | | 72 703.00 |
XQ Rental, rental and co-ownership charges | 82 558.00 | | | 82 558.00 |
YT Subcontracting | 127 781.00 | | | 127 781.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 862.00 | | | 10 862.00 |
YY Amount of VAT collected | 187 700.00 | | | 187 700.00 |
YZ Total deductible VAT on goods and services | 60 089.00 | | | 60 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 210.00 | | | 327 210.00 |
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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 | 23.00 | | | 23.00 |
