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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 780.00 | 6 851.00 | 930.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 43 331.00 | 31 216.00 | 12 115.00 | 43 331.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 55 157.00 | 38 962.00 | 16 195.00 | 55 157.00 |
BN Goods in progress | 22 372.00 | | 22 372.00 | 22 372.00 |
BX Customers and related accounts | 191 346.00 | | 191 346.00 | 191 346.00 |
BZ Other receivables | 268 836.00 | | 268 836.00 | 268 836.00 |
CD Marketable securities | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 750 913.00 | | 750 913.00 | 750 913.00 |
CH Prepaid expenses | 700 443.00 | | 700 443.00 | 700 443.00 |
CJ TOTAL (II) | 1 936 321.00 | | 1 936 321.00 | 1 936 321.00 |
CO Grand total (0 to V) | 1 991 478.00 | 38 962.00 | 1 952 516.00 | 1 991 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 79 138.00 | | | 79 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 050.00 | | | 43 050.00 |
DL TOTAL (I) | 130 548.00 | | | 130 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | | | 2 533.00 |
DX Trade payables and related accounts | 11 627.00 | | | 11 627.00 |
DY Tax and social security liabilities | 353 778.00 | | | 353 778.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EB Prepaid income (2) | 1 452 662.00 | | | 1 452 662.00 |
EC TOTAL (IV) | 1 821 968.00 | | | 1 821 968.00 |
EE Grand total (I to V) | 1 952 516.00 | | | 1 952 516.00 |
EG Accrued income and payables due within one year | 1 821 968.00 | | | 1 821 968.00 |
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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 | 2 848 754.00 | 1 398 659.00 | 4 247 413.00 | 2 848 754.00 |
FJ Net sales | 2 848 754.00 | 1 398 659.00 | 4 247 413.00 | 2 848 754.00 |
FM Inventory production | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 249 373.00 | |
FW Other purchases and external expenses | | | 3 325 358.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 616 156.00 | |
FZ Social Security Contributions | | | 243 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 201 062.00 | |
GG - OPERATING RESULT (I - II) | | | 48 311.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
A2 TOTAL ASSETS | 24 411.00 | | | 24 411.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 373.00 | | | 4 249 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 323.00 | | | 4 206 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 050.00 | | | 43 050.00 |
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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 | 91 960.00 | | 11 186.00 | 91 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 47 989.00 | 55 157.00 | |
IO DECREASES Total including other intangible assets | | 40 463.00 | 7 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 44 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 243.00 | | | 48 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 569.00 | | 11 183.00 | 40 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 3.00 | 3 147.00 |
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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 | 74 397.00 | 7 829.00 | 43 264.00 | 74 397.00 |
PE DEPRECIATION Total including other intangible assets | 45 961.00 | 1 353.00 | 40 463.00 | 45 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 436.00 | 6 476.00 | 2 801.00 | 28 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
8B Suppliers and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8C Staff and Related Accounts | 175 613.00 | 175 613.00 | | 175 613.00 |
8D Social Security and Other Social Organizations | 132 794.00 | 132 794.00 | | 132 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 1 452 662.00 | 1 452 662.00 | | 1 452 662.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 191 346.00 | | | 191 346.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VM Income taxes | 21 058.00 | | | 21 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 657.00 | | | 245 657.00 |
VS Prepaid expenses | 700 443.00 | | | 700 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 775.00 | 1 160 625.00 | 3 150.00 | 1 163 775.00 |
VW VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 968.00 | 1 821 968.00 | | 1 821 968.00 |
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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 | 6 631.00 | | | 6 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 185.00 | | | 8 185.00 |
ST Other accounts | 53 012.00 | | | 53 012.00 |
XQ Rental, rental and co-ownership charges | 22 518.00 | | | 22 518.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 241 642.00 | | | 3 241 642.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 872.00 | | | 7 872.00 |
YY Amount of VAT collected | 354 530.00 | | | 354 530.00 |
YZ Total deductible VAT on goods and services | 117 909.00 | | | 117 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 325 358.00 | | | 3 325 358.00 |
