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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 | 183 700.00 | 35 719.00 | 147 981.00 | 183 700.00 |
BJ TOTAL (I) | 183 700.00 | 35 719.00 | 147 981.00 | 183 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 101 974.00 | | 101 974.00 | 101 974.00 |
BZ Other receivables | 848 073.00 | | 848 073.00 | 848 073.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 952 047.00 | | 952 047.00 | 952 047.00 |
CO Grand total (0 to V) | 1 135 747.00 | 35 719.00 | 1 100 028.00 | 1 135 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 504 119.00 | 500 347.00 | | 504 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 981.00 | 3 772.00 | | 193 981.00 |
DL TOTAL (I) | 753 100.00 | 559 119.00 | | 753 100.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 96.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 752.00 | 158 576.00 | | 85 752.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 33 167.00 | 17 693.00 | | 33 167.00 |
DY Tax and social security liabilities | 2 780.00 | 12 277.00 | | 2 780.00 |
EA Other liabilities | 224 556.00 | 4.00 | | 224 556.00 |
EC TOTAL (IV) | 346 928.00 | 388 646.00 | | 346 928.00 |
EE Grand total (I to V) | 1 100 028.00 | 947 765.00 | | 1 100 028.00 |
EG Accrued income and payables due within one year | 346 928.00 | 188 646.00 | | 346 928.00 |
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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 | 5 212.00 | 842 207.00 | 847 419.00 | 5 212.00 |
FJ Net sales | 5 212.00 | 842 207.00 | 847 419.00 | 5 212.00 |
FM Inventory production | | | -11 202.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 836 275.00 | |
FW Other purchases and external expenses | | | 359 344.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 106 109.00 | |
FZ Social Security Contributions | | | 54 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 719.00 | |
GE Other Expenses | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 566 928.00 | |
GG - OPERATING RESULT (I - II) | | | 269 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 522.00 | | |
HD Total exceptional income (VII) | | 5 522.00 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 5 522.00 | | -436.00 |
HK Income tax | 86 401.00 | 293.00 | | 86 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 775.00 | 26 019.00 | | 847 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 794.00 | 22 247.00 | | 653 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 981.00 | 3 772.00 | | 193 981.00 |
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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 | | | 183 700.00 | |
I4 DECREASES Grand Total | | | 183 700.00 | |
IO DECREASES Total including other intangible assets | | | 183 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 700.00 | |
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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 | | 35 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35 719.00 | | |
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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 | 33 167.00 | 33 167.00 | | 33 167.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 556.00 | 224 556.00 | | 224 556.00 |
UX Other trade receivables | 101 974.00 | | | 101 974.00 |
VB VAT | 11 175.00 | | | 11 175.00 |
VC Group and associates | 836 127.00 | | | 836 127.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 85 752.00 | 85 752.00 | | 85 752.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 047.00 | 952 047.00 | | 952 047.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 928.00 | 346 928.00 | | 346 928.00 |
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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 | 1 995.00 | 225.00 | | 1 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 765.00 | 2 168.00 | | 56 765.00 |
ST Other accounts | 148 713.00 | 4 487.00 | | 148 713.00 |
XQ Rental, rental and co-ownership charges | 44 579.00 | | | 44 579.00 |
YT Subcontracting | 33 673.00 | | | 33 673.00 |
YU External personnel | 75 614.00 | | | 75 614.00 |
YW Business tax | 809.00 | 302.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 527.00 | | 2 803.00 |
YY Amount of VAT collected | 665.00 | 248.00 | | 665.00 |
YZ Total deductible VAT on goods and services | 16 442.00 | 904.00 | | 16 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 344.00 | 6 656.00 | | 359 344.00 |
