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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 | 8 652.00 | 7 589.00 | 1 062.00 | 8 652.00 |
AT Other tangible assets | 4 490.00 | 3 598.00 | 892.00 | 4 490.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 658.00 | 11 187.00 | 2 470.00 | 13 658.00 |
BX Customers and related accounts | 201 495.00 | | 201 495.00 | 201 495.00 |
BZ Other receivables | 10 581.00 | 2 328.00 | 8 252.00 | 10 581.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 159.00 | | 108 159.00 | 108 159.00 |
CH Prepaid expenses | 214 635.00 | | 214 635.00 | 214 635.00 |
CJ TOTAL (II) | 584 871.00 | 2 328.00 | 582 542.00 | 584 871.00 |
CO Grand total (0 to V) | 598 529.00 | 13 516.00 | 585 012.00 | 598 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -579.00 | 3 464.00 | | -579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 680.00 | -4 044.00 | | 20 680.00 |
DL TOTAL (I) | 35 400.00 | 14 720.00 | | 35 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 409.00 | | 2 153.00 |
DX Trade payables and related accounts | 68 301.00 | 133 526.00 | | 68 301.00 |
DY Tax and social security liabilities | 17 454.00 | 11 695.00 | | 17 454.00 |
EA Other liabilities | 1 291.00 | 1 483.00 | | 1 291.00 |
EB Prepaid income (2) | 460 410.00 | 502 175.00 | | 460 410.00 |
EC TOTAL (IV) | 549 611.00 | 649 289.00 | | 549 611.00 |
EE Grand total (I to V) | 585 012.00 | 664 009.00 | | 585 012.00 |
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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 | 39 570.00 | 1 198 644.00 | 1 238 215.00 | 39 570.00 |
FJ Net sales | 39 570.00 | 1 198 644.00 | 1 238 215.00 | 39 570.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 238 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 142 900.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 39 614.00 | |
FZ Social Security Contributions | | | 32 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 218 255.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 28.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -28.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 257.00 | 883 166.00 | | 1 239 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 576.00 | 887 210.00 | | 1 218 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 680.00 | -4 044.00 | | 20 680.00 |
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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 | 14 212.00 | | 1 038.00 | 14 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 13 658.00 | |
IO DECREASES Total including other intangible assets | | | 8 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 4 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 652.00 | | | 8 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060.00 | | 1 023.00 | 5 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15.00 | 500.00 |
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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 | 11 113.00 | 1 639.00 | 1 565.00 | 11 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 900.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424.00 | 739.00 | 1 565.00 | 4 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
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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 | 68 302.00 | 68 302.00 | | 68 302.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 460 411.00 | 460 411.00 | | 460 411.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 201 496.00 | | | 201 496.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | | | 10 110.00 |
VS Prepaid expenses | 214 635.00 | | | 214 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 712.00 | 426 712.00 | | 426 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 612.00 | 549 612.00 | | 549 612.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188.00 | | | 188.00 |
ST Other accounts | 22 130.00 | | | 22 130.00 |
XQ Rental, rental and co-ownership charges | 9 504.00 | | | 9 504.00 |
YT Subcontracting | 1 111 078.00 | | | 1 111 078.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
YY Amount of VAT collected | 1 458.00 | | | 1 458.00 |
YZ Total deductible VAT on goods and services | 1 683.00 | | | 1 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 900.00 | | | 1 142 900.00 |
