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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 | 21 352.00 | 3 007.00 | 18 345.00 | 21 352.00 |
AL Advances and down payments on intangible assets. | 31 800.00 | | 31 800.00 | 31 800.00 |
AT Other tangible assets | 3 174.00 | 2 412.00 | 761.00 | 3 174.00 |
BJ TOTAL (I) | 66 263.00 | 13 038.00 | 53 225.00 | 66 263.00 |
BX Customers and related accounts | 78 044.00 | | 78 044.00 | 78 044.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 208 991.00 | | 208 991.00 | 208 991.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 430 819.00 | | 430 819.00 | 430 819.00 |
CO Grand total (0 to V) | 497 082.00 | 13 038.00 | 484 044.00 | 497 082.00 |
CX Development or Research and Development Expenses | 9 938.00 | 7 619.00 | 2 319.00 | 9 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 730.00 | 213 730.00 | | 213 730.00 |
DH Retained earnings | -378 771.00 | -610 346.00 | | -378 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 774.00 | 231 575.00 | | 177 774.00 |
DL TOTAL (I) | 12 733.00 | -165 041.00 | | 12 733.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 357.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 588.00 | 262 664.00 | | 278 588.00 |
DX Trade payables and related accounts | 143 417.00 | 165 828.00 | | 143 417.00 |
DY Tax and social security liabilities | 48 325.00 | 39 419.00 | | 48 325.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 573.00 | 43 385.00 | | 573.00 |
EC TOTAL (IV) | 471 310.00 | 516 693.00 | | 471 310.00 |
EE Grand total (I to V) | 484 044.00 | 351 653.00 | | 484 044.00 |
EG Accrued income and payables due within one year | 471 310.00 | 278 359.00 | | 471 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 357.00 | | 407.00 |
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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 | 1 443 988.00 | | 1 443 988.00 | 1 443 988.00 |
FJ Net sales | 1 443 988.00 | | 1 443 988.00 | 1 443 988.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 704.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 487 080.00 | |
FW Other purchases and external expenses | | | 1 186 817.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 92 020.00 | |
FZ Social Security Contributions | | | 19 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 306 921.00 | |
GG - OPERATING RESULT (I - II) | | | 180 159.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 704.00 | 17 071.00 | | 42 704.00 |
HA Exceptional income from management transactions | 5 812.00 | 23.00 | | 5 812.00 |
HB Exceptional income from capital transactions | | 1 258.00 | | |
HD Total exceptional income (VII) | 5 812.00 | 1 281.00 | | 5 812.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 119.00 | 9 470.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 9 530.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | -8 249.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 116.00 | 1 360 798.00 | | 1 493 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 342.00 | 1 129 224.00 | | 1 315 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 774.00 | 231 575.00 | | 177 774.00 |
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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 | 143 417.00 | 143 417.00 | | 143 417.00 |
8C Staff and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 78 044.00 | | | 78 044.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VB VAT | 12 417.00 | | | 12 417.00 |
VC Group and associates | 36 548.00 | | | 36 548.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 278 588.00 | 278 588.00 | | 278 588.00 |
VM Income taxes | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | | | 7 935.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 828.00 | 141 828.00 | | 141 828.00 |
VW VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 310.00 | 471 310.00 | | 471 310.00 |
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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 | 1 069.00 | 860.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 418.00 | 60 460.00 | | 79 418.00 |
ST Other accounts | 92 509.00 | 60 047.00 | | 92 509.00 |
XQ Rental, rental and co-ownership charges | 17 803.00 | 9 408.00 | | 17 803.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 997 087.00 | 889 633.00 | | 997 087.00 |
YW Business tax | 2 969.00 | 263.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | 1 123.00 | | 4 038.00 |
YY Amount of VAT collected | 297 779.00 | 270 242.00 | | 297 779.00 |
YZ Total deductible VAT on goods and services | 234 004.00 | 197 833.00 | | 234 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 817.00 | 1 019 548.00 | | 1 186 817.00 |
