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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 | 2 527.00 | | 2 527.00 | 2 527.00 |
AF Concessions, Patents and Similar Rights | 961.00 | 961.00 | | 961.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 1 917.00 | 6 297.00 | 8 214.00 |
AT Other tangible assets | 11 202.00 | 11 202.00 | | 11 202.00 |
BJ TOTAL (I) | 437 904.00 | 14 080.00 | 423 824.00 | 437 904.00 |
BX Customers and related accounts | 337 746.00 | | 337 746.00 | 337 746.00 |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CJ TOTAL (II) | 445 092.00 | | 445 092.00 | 445 092.00 |
CO Grand total (0 to V) | 882 996.00 | 14 080.00 | 868 916.00 | 882 996.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 484.00 | 12 176.00 | | 18 484.00 |
DH Retained earnings | 276 988.00 | 157 126.00 | | 276 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 790.00 | 126 170.00 | | 108 790.00 |
DL TOTAL (I) | 654 262.00 | 545 472.00 | | 654 262.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 136.00 | 386 691.00 | | 130 136.00 |
DX Trade payables and related accounts | 36 799.00 | 39 836.00 | | 36 799.00 |
DY Tax and social security liabilities | 47 719.00 | 89 387.00 | | 47 719.00 |
EC TOTAL (IV) | 214 654.00 | 515 914.00 | | 214 654.00 |
EE Grand total (I to V) | 868 916.00 | 1 091 386.00 | | 868 916.00 |
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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 | 1 978 584.00 | | 1 978 584.00 | 1 978 584.00 |
FJ Net sales | 1 978 584.00 | | 1 978 584.00 | 1 978 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 2 008 584.00 | |
FW Other purchases and external expenses | | | 205 580.00 | |
FX Taxes, duties, and similar payments | | | 55 641.00 | |
FY Salaries and Wages | | | 1 198 738.00 | |
FZ Social Security Contributions | | | 453 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 918 761.00 | |
GG - OPERATING RESULT (I - II) | | | 89 823.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 924.00 | 100 894.00 | | 71 924.00 |
HD Total exceptional income (VII) | 71 924.00 | 100 894.00 | | 71 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 924.00 | 100 894.00 | | 71 924.00 |
HK Income tax | 47 719.00 | 49 651.00 | | 47 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 508.00 | 2 236 374.00 | | 2 080 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 718.00 | 2 110 204.00 | | 1 971 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 790.00 | 126 170.00 | | 108 790.00 |
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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 | 21 565.00 | | | 21 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I4 DECREASES Grand Total | | | 21 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 077.00 | | | 18 077.00 |
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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 | 11 828.00 | 2 252.00 | | 11 828.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 867.00 | 2 252.00 | | 10 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 130 136.00 | 130 136.00 | | 130 136.00 |
8A Miscellaneous Loans and Financial Debts | 36 799.00 | 36 799.00 | | 36 799.00 |
8E Income Taxes | 47 719.00 | 47 719.00 | | 47 719.00 |
UX Other trade receivables | 368 580.00 | 368 580.00 | | 368 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 580.00 | 368 580.00 | | 368 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 654.00 | 214 654.00 | | 214 654.00 |
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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 | 55 641.00 | | | 55 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 700.00 | | | 27 700.00 |
ST Other accounts | 94 985.00 | | | 94 985.00 |
XQ Rental, rental and co-ownership charges | 82 895.00 | | | 82 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 641.00 | | | 55 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 580.00 | | | 205 580.00 |
