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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
AF Concessions, Patents and Similar Rights | 35 099.00 | 34 611.00 | 488.00 | 35 099.00 |
AT Other tangible assets | 17 055.00 | 14 172.00 | 2 883.00 | 17 055.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 64 727.00 | 61 275.00 | 3 452.00 | 64 727.00 |
BX Customers and related accounts | 439 167.00 | | 439 167.00 | 439 167.00 |
BZ Other receivables | 74 558.00 | | 74 558.00 | 74 558.00 |
CF Cash and cash equivalents | 468 377.00 | | 468 377.00 | 468 377.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 999 691.00 | | 999 691.00 | 999 691.00 |
CO Grand total (0 to V) | 1 064 418.00 | 61 275.00 | 1 003 142.00 | 1 064 418.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
CX Development or Research and Development Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 593 472.00 | 546 483.00 | | 593 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 254.00 | 46 989.00 | | 26 254.00 |
DL TOTAL (I) | 645 026.00 | 618 772.00 | | 645 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 242.00 | | 2 372.00 |
DX Trade payables and related accounts | 300 181.00 | 308 059.00 | | 300 181.00 |
DY Tax and social security liabilities | 51 171.00 | 43 286.00 | | 51 171.00 |
EA Other liabilities | 4 392.00 | 24 129.00 | | 4 392.00 |
EC TOTAL (IV) | 358 117.00 | 375 717.00 | | 358 117.00 |
EE Grand total (I to V) | 1 003 142.00 | 994 489.00 | | 1 003 142.00 |
EG Accrued income and payables due within one year | 358 117.00 | 375 717.00 | | 358 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | | | 2 105.00 |
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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 | 58 615.00 | 1 796 517.00 | 1 855 132.00 | 58 615.00 |
FJ Net sales | 58 615.00 | 1 796 517.00 | 1 855 132.00 | 58 615.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 7 676.00 | |
FR Total operating income (I) | | | 1 867 490.00 | |
FW Other purchases and external expenses | | | 1 620 800.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 153 785.00 | |
FZ Social Security Contributions | | | 54 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 13 851.00 | |
GF Total Operating Expenses (II) | | | 1 849 267.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | 2 350.00 | | 3 348.00 |
HA Exceptional income from management transactions | 10 160.00 | 10 582.00 | | 10 160.00 |
HD Total exceptional income (VII) | 10 160.00 | 10 582.00 | | 10 160.00 |
HE Exceptional expenses on management operations | | 4 458.00 | | |
HH Total exceptional expenses (VIII) | | 4 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | 6 124.00 | | 10 160.00 |
HK Income tax | 4 242.00 | 12 165.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 599.00 | 2 566 958.00 | | 1 881 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 345.00 | 2 519 969.00 | | 1 855 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 254.00 | 46 989.00 | | 26 254.00 |
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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 | 65 448.00 | | 550.00 | 65 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 64 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 35 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 17 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 099.00 | | | 35 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 776.00 | | 550.00 | 17 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 60 105.00 | 2 060.00 | 1 271.00 | 60 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 33 878.00 | 733.00 | | 33 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 1 327.00 | 1 271.00 | 14 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 181.00 | 300 181.00 | | 300 181.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 439 167.00 | | | 439 167.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 57 385.00 | | | 57 385.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VM Income taxes | 7 510.00 | | | 7 510.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | | | 7 671.00 |
VS Prepaid expenses | 17 590.00 | | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 394.00 | 531 394.00 | | 531 394.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 117.00 | 358 117.00 | | 358 117.00 |
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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 | 3 376.00 | 3 761.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 172.00 | 9 547.00 | | 6 172.00 |
ST Other accounts | 77 301.00 | 96 096.00 | | 77 301.00 |
XQ Rental, rental and co-ownership charges | 36 852.00 | 47 276.00 | | 36 852.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 500 476.00 | 2 087 235.00 | | 1 500 476.00 |
YW Business tax | 1 057.00 | 2 557.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | 6 318.00 | | 4 433.00 |
YY Amount of VAT collected | 11 723.00 | 22 217.00 | | 11 723.00 |
YZ Total deductible VAT on goods and services | 74 303.00 | 73 501.00 | | 74 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 800.00 | 2 240 154.00 | | 1 620 800.00 |
