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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 177 491.00 | | 177 491.00 | 177 491.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 272 974.00 | | 272 974.00 | 272 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 745.00 | | 458 745.00 | 458 745.00 |
CO Grand total (0 to V) | 458 745.00 | | 458 745.00 | 458 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 859.00 | 140 604.00 | | 11 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 467.00 | 71 255.00 | | 237 467.00 |
DL TOTAL (I) | 290 026.00 | 252 559.00 | | 290 026.00 |
DX Trade payables and related accounts | 18 078.00 | 52 557.00 | | 18 078.00 |
DY Tax and social security liabilities | 150 641.00 | 100 406.00 | | 150 641.00 |
EB Prepaid income (2) | | 36 161.00 | | |
EC TOTAL (IV) | 168 719.00 | 189 124.00 | | 168 719.00 |
EE Grand total (I to V) | 458 745.00 | 441 683.00 | | 458 745.00 |
EG Accrued income and payables due within one year | 168 719.00 | 189 124.00 | | 168 719.00 |
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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
FG Production sold - services | 921 111.00 | | 921 111.00 | 921 111.00 |
FJ Net sales | 1 068 411.00 | | 1 068 411.00 | 1 068 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 068 411.00 | |
FS Purchases of goods (including customs duties) | | | 122 918.00 | |
FW Other purchases and external expenses | | | 194 768.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 498 830.00 | |
FZ Social Security Contributions | | | 147 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 973 306.00 | |
GG - OPERATING RESULT (I - II) | | | 95 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 050.00 | | |
HA Exceptional income from management transactions | 133 333.00 | 266 667.00 | | 133 333.00 |
HB Exceptional income from capital transactions | 163 221.00 | | | 163 221.00 |
HD Total exceptional income (VII) | 296 554.00 | 266 667.00 | | 296 554.00 |
HE Exceptional expenses on management operations | | 3 130.00 | | |
HF Exceptional expenses on capital transactions | 74 539.00 | | | 74 539.00 |
HG Exceptional depreciation and provisions | | 6 447.00 | | |
HH Total exceptional expenses (VIII) | 74 539.00 | 9 577.00 | | 74 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 016.00 | 257 090.00 | | 222 016.00 |
HK Income tax | 79 653.00 | 16 628.00 | | 79 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 965.00 | 999 637.00 | | 1 364 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 498.00 | 928 382.00 | | 1 127 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 467.00 | 71 255.00 | | 237 467.00 |
HP References: Equipment leasing | 24 762.00 | 15 242.00 | | 24 762.00 |
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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 | 71 099.00 | | 63 220.00 | 71 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 856.00 | | | 33 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | | |
I4 DECREASES Grand Total | | 134 319.00 | | |
IN DECREASES Start-up, development, or research expenses | | 33 856.00 | | |
IO DECREASES Total including other intangible assets | | 24 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 739.00 | | | 24 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056.00 | | 63 220.00 | 10 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 53 644.00 | 3 688.00 | 57 332.00 | 53 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 856.00 | | 33 856.00 | 33 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 713.00 | 12 920.00 | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 2 975.00 | 10 557.00 | 7 582.00 |
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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 | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
8E Income Taxes | 63 609.00 | 63 609.00 | | 63 609.00 |
UX Other trade receivables | 177 491.00 | 177 491.00 | | 177 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 771.00 | 185 771.00 | | 185 771.00 |
VW VAT | 74 153.00 | 74 153.00 | | 74 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 719.00 | 168 719.00 | | 168 719.00 |
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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 | 4 697.00 | 4 381.00 | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 672.00 | 28 917.00 | | 24 672.00 |
ST Other accounts | 96 833.00 | 95 619.00 | | 96 833.00 |
XQ Rental, rental and co-ownership charges | 22 776.00 | 25 097.00 | | 22 776.00 |
YQ Equipment leasing commitment | | 50 263.00 | | |
YT Subcontracting | 50 488.00 | 89 817.00 | | 50 488.00 |
YW Business tax | 1 155.00 | 1 024.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 852.00 | 5 405.00 | | 5 852.00 |
YY Amount of VAT collected | 241 969.00 | 145 655.00 | | 241 969.00 |
YZ Total deductible VAT on goods and services | 60 845.00 | 57 322.00 | | 60 845.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 768.00 | 239 450.00 | | 194 768.00 |
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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 |
