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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 31 400.00 | 21 407.00 | 9 993.00 | 31 400.00 |
AT Other tangible assets | 1 370.00 | 1 301.00 | 69.00 | 1 370.00 |
BJ TOTAL (I) | 82 070.00 | 25 008.00 | 57 062.00 | 82 070.00 |
BP Services in progress | 42 040.00 | | 42 040.00 | 42 040.00 |
BX Customers and related accounts | 65 514.00 | | 65 514.00 | 65 514.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 118 186.00 | | 118 186.00 | 118 186.00 |
CO Grand total (0 to V) | 200 256.00 | 25 008.00 | 175 248.00 | 200 256.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 934.00 | 5 744.00 | | 5 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 32 190.00 | | 31 042.00 |
DL TOTAL (I) | 42 976.00 | 43 934.00 | | 42 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701.00 | 7 419.00 | | 7 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 61 049.00 | 2 498.00 | | 61 049.00 |
DY Tax and social security liabilities | 51 381.00 | 43 048.00 | | 51 381.00 |
EA Other liabilities | 12 113.00 | 35 680.00 | | 12 113.00 |
EC TOTAL (IV) | 132 272.00 | 88 645.00 | | 132 272.00 |
EE Grand total (I to V) | 175 248.00 | 132 579.00 | | 175 248.00 |
EG Accrued income and payables due within one year | 132 272.00 | 132 720.00 | | 132 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 701.00 | 7 419.00 | | 7 701.00 |
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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 | 8 895.00 | | 8 895.00 | 8 895.00 |
FD Production sold - goods | 110 791.00 | 118 701.00 | 229 492.00 | 110 791.00 |
FG Production sold - services | 30 054.00 | 350.00 | 30 404.00 | 30 054.00 |
FJ Net sales | 149 741.00 | 119 051.00 | 268 792.00 | 149 741.00 |
FM Inventory production | | | 8 909.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 277 718.00 | |
FS Purchases of goods (including customs duties) | | | 11 570.00 | |
FW Other purchases and external expenses | | | 218 590.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 198.00 | |
GG - OPERATING RESULT (I - II) | | | 44 520.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | | | -6 086.00 |
HK Income tax | 6 704.00 | 5 680.00 | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 718.00 | 349 701.00 | | 277 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 676.00 | 317 511.00 | | 246 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | 32 190.00 | | 31 042.00 |
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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 | 82 070.00 | | | 82 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 82 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 22 297.00 | 2 711.00 | | 22 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 18 907.00 | 2 500.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 211.00 | | 1 090.00 |
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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 | 61 049.00 | 61 049.00 | | 61 049.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8E Income Taxes | 16 104.00 | 16 104.00 | | 16 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
UX Other trade receivables | 65 514.00 | | | 65 514.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 7 701.00 | 7 701.00 | | 7 701.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 827.00 | 71 827.00 | | 71 827.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 272.00 | 132 272.00 | | 132 272.00 |
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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 | 323.00 | 323.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 611.00 | 138 954.00 | | 96 611.00 |
ST Other accounts | 17 764.00 | 36 548.00 | | 17 764.00 |
XQ Rental, rental and co-ownership charges | 9 272.00 | 9 000.00 | | 9 272.00 |
YT Subcontracting | 94 943.00 | 115 232.00 | | 94 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 323.00 | | 323.00 |
YY Amount of VAT collected | 29 316.00 | 45 411.00 | | 29 316.00 |
YZ Total deductible VAT on goods and services | 9 848.00 | 12 793.00 | | 9 848.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 590.00 | 299 735.00 | | 218 590.00 |
