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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 8 889.00 | | 8 889.00 |
AT Other tangible assets | 28 493.00 | 18 656.00 | 9 837.00 | 28 493.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 257 180.00 | 27 545.00 | 229 636.00 | 257 180.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 15 704.00 | | 15 704.00 | 15 704.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 33 656.00 | | 33 656.00 | 33 656.00 |
CO Grand total (0 to V) | 290 836.00 | 27 545.00 | 263 292.00 | 290 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 904.00 | | | 69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | | | 34 809.00 |
DL TOTAL (I) | 115 713.00 | | | 115 713.00 |
DU Loans and Debts from Credit Institutions (3) | 88 317.00 | | | 88 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | | | 8 914.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 40 349.00 | | | 40 349.00 |
EC TOTAL (IV) | 147 579.00 | | | 147 579.00 |
EE Grand total (I to V) | 263 292.00 | | | 263 292.00 |
EG Accrued income and payables due within one year | 147 579.00 | | | 147 579.00 |
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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 | 370 313.00 | | 370 313.00 | 370 313.00 |
FJ Net sales | 370 313.00 | | 370 313.00 | 370 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 954.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 409 286.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 135 257.00 | |
FX Taxes, duties, and similar payments | | | 23 502.00 | |
FY Salaries and Wages | | | 166 030.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 365 806.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 954.00 | | | 38 954.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 6 638.00 | | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 286.00 | | | 409 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 478.00 | | | 374 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 809.00 | | | 34 809.00 |
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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 | 257 180.00 | | | 257 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 257 180.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 20 820.00 | 6 725.00 | | 20 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 820.00 | 6 725.00 | | 20 820.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | 15 704.00 | 15 704.00 | | 15 704.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 88 317.00 | 88 317.00 | | 88 317.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 401.00 | 16 602.00 | 9 799.00 | 26 401.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 579.00 | 147 579.00 | | 147 579.00 |
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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 | 22 201.00 | | | 22 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 158.00 | | | 6 158.00 |
ST Other accounts | 77 922.00 | | | 77 922.00 |
XQ Rental, rental and co-ownership charges | 40 524.00 | | | 40 524.00 |
YQ Equipment leasing commitment | 17 853.00 | | | 17 853.00 |
YT Subcontracting | 10 654.00 | | | 10 654.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 502.00 | | | 23 502.00 |
YY Amount of VAT collected | 5 925.00 | | | 5 925.00 |
YZ Total deductible VAT on goods and services | 17 860.00 | | | 17 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 257.00 | | | 135 257.00 |
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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 | 9.00 | | | 9.00 |
