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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 | 506 624.00 | 426 204.00 | 80 420.00 | 506 624.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 188 325.00 | 147 984.00 | 40 340.00 | 188 325.00 |
BJ TOTAL (I) | 709 222.00 | 574 188.00 | 135 034.00 | 709 222.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 330 750.00 | | 330 750.00 | 330 750.00 |
BZ Other receivables | 27 880.00 | | 27 880.00 | 27 880.00 |
CF Cash and cash equivalents | 79 971.00 | | 79 971.00 | 79 971.00 |
CJ TOTAL (II) | 439 606.00 | | 439 606.00 | 439 606.00 |
CO Grand total (0 to V) | 1 148 828.00 | 574 188.00 | 574 640.00 | 1 148 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 61 293.00 | | | 61 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 150.00 | | | 19 150.00 |
DL TOTAL (I) | 282 443.00 | | | 282 443.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 23 572.00 | | | 23 572.00 |
DY Tax and social security liabilities | 194 520.00 | | | 194 520.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 29 012.00 | | | 29 012.00 |
EC TOTAL (IV) | 247 197.00 | | | 247 197.00 |
EE Grand total (I to V) | 574 640.00 | | | 574 640.00 |
EG Accrued income and payables due within one year | 247 197.00 | | | 247 197.00 |
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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 | 1 629 599.00 | | 1 629 599.00 | 1 629 599.00 |
FJ Net sales | 1 629 599.00 | | 1 629 599.00 | 1 629 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 630 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FW Other purchases and external expenses | | | 239 860.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 713 471.00 | |
FZ Social Security Contributions | | | 276 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 617.00 | |
GE Other Expenses | | | 228 305.00 | |
GF Total Operating Expenses (II) | | | 1 611 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 218.00 | | | 1 630 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 067.00 | | | 1 611 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 150.00 | | | 19 150.00 |
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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 | 629 923.00 | | 79 299.00 | 629 923.00 |
I4 DECREASES Grand Total | | | 709 222.00 | |
IO DECREASES Total including other intangible assets | | | 520 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 142.00 | | 42 755.00 | 478 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 781.00 | | 36 544.00 | 151 781.00 |
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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 | 439 571.00 | 134 617.00 | | 439 571.00 |
PE DEPRECIATION Total including other intangible assets | 327 369.00 | 98 835.00 | | 327 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 203.00 | 35 782.00 | | 112 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 23 572.00 | 23 572.00 | | 23 572.00 |
8C Staff and Related Accounts | 52 532.00 | 52 532.00 | | 52 532.00 |
8D Social Security and Other Social Organizations | 75 338.00 | 75 338.00 | | 75 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 29 012.00 | 29 012.00 | | 29 012.00 |
UX Other trade receivables | 330 750.00 | | | 330 750.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VM Income taxes | 25 202.00 | | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 630.00 | 358 630.00 | | 358 630.00 |
VW VAT | 56 203.00 | 56 203.00 | | 56 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 197.00 | 247 197.00 | | 247 197.00 |
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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 | 9 119.00 | | | 9 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 476.00 | | | 30 476.00 |
ST Other accounts | 77 245.00 | | | 77 245.00 |
YT Subcontracting | 132 140.00 | | | 132 140.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 027.00 | | | 11 027.00 |
YY Amount of VAT collected | 331 722.00 | | | 331 722.00 |
YZ Total deductible VAT on goods and services | 68 354.00 | | | 68 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 860.00 | | | 239 860.00 |
