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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 25 698.00 | 21 111.00 | 4 588.00 | 25 698.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 301 518.00 | | 301 518.00 | 301 518.00 |
CJ TOTAL (II) | 327 724.00 | 21 111.00 | 306 613.00 | 327 724.00 |
CO Grand total (0 to V) | 331 931.00 | 21 111.00 | 310 820.00 | 331 931.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | 79 650.00 | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 41 182.00 | 41 182.00 | | 41 182.00 |
DH Retained earnings | -50 750.00 | -7 416.00 | | -50 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | -43 335.00 | | 54 934.00 |
DL TOTAL (I) | 132 981.00 | 78 046.00 | | 132 981.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 486.00 | | 464.00 |
DX Trade payables and related accounts | 44 552.00 | 127 891.00 | | 44 552.00 |
DY Tax and social security liabilities | 5 318.00 | 8 324.00 | | 5 318.00 |
EB Prepaid income (2) | 127 506.00 | 149 633.00 | | 127 506.00 |
EC TOTAL (IV) | 177 839.00 | 286 335.00 | | 177 839.00 |
EE Grand total (I to V) | 310 820.00 | 364 381.00 | | 310 820.00 |
EG Accrued income and payables due within one year | 177 839.00 | 286 335.00 | | 177 839.00 |
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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 | 426 771.00 | 27 224.00 | 453 995.00 | 426 771.00 |
FJ Net sales | 426 771.00 | 27 224.00 | 453 995.00 | 426 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 612.00 | |
FW Other purchases and external expenses | | | 434 715.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 444 463.00 | |
GG - OPERATING RESULT (I - II) | | | 55 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | | 3 990.00 | | |
HH Total exceptional expenses (VIII) | | 3 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 612.00 | 535 506.00 | | 499 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 678.00 | 578 841.00 | | 444 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 934.00 | -43 335.00 | | 54 934.00 |
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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 | 4 207.00 | | | 4 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 805.00 | 5 919.00 | 45 613.00 | 60 805.00 |
7B Total provisions for depreciation | 60 805.00 | 5 919.00 | 45 613.00 | 60 805.00 |
7C Grand total | 60 805.00 | 5 919.00 | 45 613.00 | 60 805.00 |
UE of which provisions and reversals: - Operating | | 5 919.00 | 45 613.00 | |
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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 | 44 552.00 | 44 552.00 | | 44 552.00 |
8L Deferred income | 127 506.00 | 127 506.00 | | 127 506.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 25 001.00 | | | 25 001.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 206.00 | 28 206.00 | | 28 206.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 839.00 | 177 839.00 | | 177 839.00 |
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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) | 2 543.00 | 2 693.00 | | 2 543.00 |
ST Other accounts | 8 929.00 | 9 131.00 | | 8 929.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | | 180.00 |
YT Subcontracting | 423 063.00 | 507 900.00 | | 423 063.00 |
YW Business tax | 2 779.00 | 641.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | 641.00 | | 2 779.00 |
YY Amount of VAT collected | 78 887.00 | 94 496.00 | | 78 887.00 |
YZ Total deductible VAT on goods and services | 10 720.00 | 8 134.00 | | 10 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 715.00 | 519 903.00 | | 434 715.00 |
