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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 2 250.00 | 2 015.00 | 4 265.00 |
AH Goodwill | 35 300.00 | | 35 300.00 | 35 300.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 114.00 | 29 217.00 | 23 897.00 | 53 114.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 97 989.00 | 34 167.00 | 63 822.00 | 97 989.00 |
BX Customers and related accounts | 70 060.00 | | 70 060.00 | 70 060.00 |
BZ Other receivables | 120 588.00 | | 120 588.00 | 120 588.00 |
CF Cash and cash equivalents | 1 440 672.00 | | 1 440 672.00 | 1 440 672.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 632 881.00 | | 1 632 881.00 | 1 632 881.00 |
CO Grand total (0 to V) | 1 730 870.00 | 34 167.00 | 1 696 704.00 | 1 730 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 10 818.00 | | | 10 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | | | 17 502.00 |
DL TOTAL (I) | 48 321.00 | | | 48 321.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036.00 | | | 9 036.00 |
DX Trade payables and related accounts | 10 971.00 | | | 10 971.00 |
DY Tax and social security liabilities | 78 846.00 | | | 78 846.00 |
EA Other liabilities | 1 549 531.00 | | | 1 549 531.00 |
EC TOTAL (IV) | 1 648 383.00 | | | 1 648 383.00 |
EE Grand total (I to V) | 1 696 704.00 | | | 1 696 704.00 |
EG Accrued income and payables due within one year | 1 648 383.00 | | | 1 648 383.00 |
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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 | 369 510.00 | | 369 510.00 | 369 510.00 |
FJ Net sales | 369 510.00 | | 369 510.00 | 369 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 371 414.00 | |
FW Other purchases and external expenses | | | 109 392.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 187 740.00 | |
FZ Social Security Contributions | | | 65 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 377 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
A2 TOTAL ASSETS | 17 382.00 | | | 17 382.00 |
HB Exceptional income from capital transactions | 25 688.00 | | | 25 688.00 |
HD Total exceptional income (VII) | 25 688.00 | | | 25 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 688.00 | | | 25 688.00 |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 102.00 | | | 397 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 600.00 | | | 379 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 502.00 | | | 17 502.00 |
HP References: Equipment leasing | 7 110.00 | | | 7 110.00 |
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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 | 97 989.00 | | | 97 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 97 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 40 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 565.00 | | | 40 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 114.00 | | | 53 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 24 943.00 | 9 224.00 | | 24 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 9 224.00 | | 19 993.00 |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 531.00 | 1 549 531.00 | | 1 549 531.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 70 060.00 | | | 70 060.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VM Income taxes | 7 118.00 | | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 716.00 | | | 111 716.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 819.00 | 194 819.00 | | 194 819.00 |
VW VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 383.00 | 1 648 383.00 | | 1 648 383.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 152.00 | | | 13 152.00 |
ST Other accounts | 72 270.00 | | | 72 270.00 |
XQ Rental, rental and co-ownership charges | 31 081.00 | | | 31 081.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 71 862.00 | | | 71 862.00 |
YZ Total deductible VAT on goods and services | 17 497.00 | | | 17 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 502.00 | | | 116 502.00 |
