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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 156 306.00 | 95 824.00 | 60 482.00 | 156 306.00 |
BH Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
BJ TOTAL (I) | 201 235.00 | 117 194.00 | 84 041.00 | 201 235.00 |
BX Customers and related accounts | 133 119.00 | | 133 119.00 | 133 119.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 152 077.00 | | 152 077.00 | 152 077.00 |
CO Grand total (0 to V) | 353 312.00 | 117 194.00 | 236 118.00 | 353 312.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 29 404.00 | 18 149.00 | 11 255.00 | 29 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 891.00 | | | 41 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 621.00 | | | 18 621.00 |
DL TOTAL (I) | 66 012.00 | | | 66 012.00 |
DU Loans and Debts from Credit Institutions (3) | 57 604.00 | | | 57 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 17 169.00 | | | 17 169.00 |
DY Tax and social security liabilities | 57 824.00 | | | 57 824.00 |
EB Prepaid income (2) | 35 580.00 | | | 35 580.00 |
EC TOTAL (IV) | 170 106.00 | | | 170 106.00 |
EE Grand total (I to V) | 236 118.00 | | | 236 118.00 |
EG Accrued income and payables due within one year | 170 106.00 | | | 170 106.00 |
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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 | 398 349.00 | | 398 349.00 | 398 349.00 |
FJ Net sales | 398 349.00 | | 398 349.00 | 398 349.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 230.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 426 623.00 | |
FS Purchases of goods (including customs duties) | | | 8 435.00 | |
FW Other purchases and external expenses | | | 190 287.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 140 843.00 | |
FZ Social Security Contributions | | | 37 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GF Total Operating Expenses (II) | | | 407 138.00 | |
GG - OPERATING RESULT (I - II) | | | 19 486.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 623.00 | | | 426 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 002.00 | | | 408 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 621.00 | | | 18 621.00 |
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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 | 181 491.00 | | 19 745.00 | 181 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 404.00 | | | 29 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 201 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 221.00 | | | 3 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 979.00 | | 14 327.00 | 141 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | 5 418.00 | 6 887.00 |
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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 | 95 032.00 | 22 162.00 | | 95 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 268.00 | 5 881.00 | | 12 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 543.00 | 16 281.00 | | 79 543.00 |
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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 | 17 169.00 | 17 169.00 | | 17 169.00 |
8C Staff and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 35 580.00 | 35 580.00 | | 35 580.00 |
UT Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
UX Other trade receivables | 133 119.00 | 133 119.00 | | 133 119.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 57 604.00 | 21 110.00 | 36 495.00 | 57 604.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 43 619.00 | | | 43 619.00 |
VK Loans repaid during the year | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 689.00 | 140 395.00 | 12 295.00 | 152 689.00 |
VW VAT | 23 832.00 | 23 832.00 | | 23 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 106.00 | 133 611.00 | 36 495.00 | 170 106.00 |
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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 | 6 352.00 | | | 6 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 027.00 | | | 13 027.00 |
ST Other accounts | 74 958.00 | | | 74 958.00 |
XQ Rental, rental and co-ownership charges | 75 284.00 | | | 75 284.00 |
YT Subcontracting | 27 018.00 | | | 27 018.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 354.00 | | | 8 354.00 |
YY Amount of VAT collected | 68 057.00 | | | 68 057.00 |
YZ Total deductible VAT on goods and services | 23 815.00 | | | 23 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 287.00 | | | 190 287.00 |
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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 |
