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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 | 39 152.00 | 15 325.00 | 23 827.00 | 39 152.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 174.00 | 2 801.00 | 372.00 | 3 174.00 |
BJ TOTAL (I) | 42 325.00 | 18 126.00 | 24 199.00 | 42 325.00 |
BX Customers and related accounts | 147 407.00 | | 147 407.00 | 147 407.00 |
BZ Other receivables | 140 130.00 | | 140 130.00 | 140 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 459.00 | | 313 459.00 | 313 459.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 602 353.00 | | 602 353.00 | 602 353.00 |
CO Grand total (0 to V) | 644 678.00 | 18 126.00 | 626 552.00 | 644 678.00 |
CX Development or Research and Development Expenses | | | | |
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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 | -200 997.00 | -378 771.00 | | -200 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 026.00 | 177 774.00 | | 134 026.00 |
DL TOTAL (I) | 146 759.00 | 12 733.00 | | 146 759.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 407.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 656.00 | 278 588.00 | | 279 656.00 |
DX Trade payables and related accounts | 164 964.00 | 143 417.00 | | 164 964.00 |
DY Tax and social security liabilities | 32 456.00 | 48 325.00 | | 32 456.00 |
EA Other liabilities | 2 293.00 | 573.00 | | 2 293.00 |
EC TOTAL (IV) | 479 792.00 | 471 310.00 | | 479 792.00 |
EE Grand total (I to V) | 626 552.00 | 484 044.00 | | 626 552.00 |
EG Accrued income and payables due within one year | 204 792.00 | 471 310.00 | | 204 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 407.00 | | 423.00 |
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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 | 1 612 342.00 | | 1 612 342.00 | 1 612 342.00 |
FJ Net sales | 1 612 342.00 | | 1 612 342.00 | 1 612 342.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 662 593.00 | |
FW Other purchases and external expenses | | | 1 433 065.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 75 230.00 | |
FZ Social Security Contributions | | | 20 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 694.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 548 119.00 | |
GG - OPERATING RESULT (I - II) | | | 114 474.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 942.00 | 42 704.00 | | 48 942.00 |
HA Exceptional income from management transactions | 40 167.00 | 5 812.00 | | 40 167.00 |
HD Total exceptional income (VII) | 40 167.00 | 5 812.00 | | 40 167.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 14 278.00 | 119.00 | | 14 278.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 15 718.00 | 119.00 | | 15 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 449.00 | 5 694.00 | | 24 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 192.00 | 1 493 116.00 | | 1 704 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 166.00 | 1 315 342.00 | | 1 570 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 026.00 | 177 774.00 | | 134 026.00 |
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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 | 164 964.00 | 164 964.00 | | 164 964.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 147 407.00 | | | 147 407.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 14 692.00 | | | 14 692.00 |
VC Group and associates | 99 916.00 | | | 99 916.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 279 656.00 | 4 656.00 | 275 000.00 | 279 656.00 |
VM Income taxes | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 210.00 | | | 20 210.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 894.00 | 288 894.00 | | 288 894.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 792.00 | 204 792.00 | 275 000.00 | 479 792.00 |
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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 | 908.00 | 1 069.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 810.00 | 79 418.00 | | 188 810.00 |
ST Other accounts | 124 172.00 | 92 509.00 | | 124 172.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 17 803.00 | | 22 000.00 |
YT Subcontracting | 1 098 082.00 | 997 087.00 | | 1 098 082.00 |
YW Business tax | 3 050.00 | 2 969.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | 4 038.00 | | 3 958.00 |
YY Amount of VAT collected | 339 646.00 | 297 779.00 | | 339 646.00 |
YZ Total deductible VAT on goods and services | 267 407.00 | 234 004.00 | | 267 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 065.00 | 1 186 817.00 | | 1 433 065.00 |
