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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 249.00 | 244 941.00 | 60 309.00 | 305 249.00 |
BJ TOTAL (I) | 305 249.00 | 244 941.00 | 60 309.00 | 305 249.00 |
BR Intermediate and finished products | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 118 237.00 | | 118 237.00 | 118 237.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 604 416.00 | | 604 416.00 | 604 416.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 748 362.00 | | 748 362.00 | 748 362.00 |
CO Grand total (0 to V) | 1 053 612.00 | 244 941.00 | 808 671.00 | 1 053 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | | | 684 000.00 |
DD Legal reserve (1) | 12 696.00 | | | 12 696.00 |
DG Other reserves | 49 408.00 | | | 49 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 621.00 | | | 36 621.00 |
DL TOTAL (I) | 782 725.00 | | | 782 725.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 18 464.00 | | | 18 464.00 |
DY Tax and social security liabilities | 7 420.00 | | | 7 420.00 |
EC TOTAL (IV) | 25 945.00 | | | 25 945.00 |
EE Grand total (I to V) | 808 671.00 | | | 808 671.00 |
EG Accrued income and payables due within one year | 25 884.00 | | | 25 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 292 934.00 | 500.00 | 293 434.00 | 292 934.00 |
FJ Net sales | 292 934.00 | 500.00 | 293 434.00 | 292 934.00 |
FM Inventory production | | | -43 308.00 | |
FN Capitalized production | | | 43 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FR Total operating income (I) | | | 295 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 921.00 | |
FV Inventory change (raw materials and supplies) | | | -8 777.00 | |
FW Other purchases and external expenses | | | 240 275.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 468.00 | |
GB Operating Expenses - Provisions | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 313 707.00 | |
GG - OPERATING RESULT (I - II) | | | -18 365.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 89 500.00 | | | 89 500.00 |
HD Total exceptional income (VII) | 89 502.00 | | | 89 502.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 29 218.00 | | | 29 218.00 |
HH Total exceptional expenses (VIII) | 29 227.00 | | | 29 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 274.00 | | | 60 274.00 |
HK Income tax | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 323.00 | | | 386 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 702.00 | | | 349 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 621.00 | | | 36 621.00 |
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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 | 368 710.00 | | 44 161.00 | 368 710.00 |
I4 DECREASES Grand Total | | 107 622.00 | 305 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 622.00 | 305 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 710.00 | | 44 161.00 | 368 710.00 |
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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 | 238 339.00 | 66 468.00 | 78 404.00 | 238 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 339.00 | 66 468.00 | 78 404.00 | 238 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 075.00 | 7 371.00 | 1 908.00 | 13 075.00 |
7B Total provisions for depreciation | 13 075.00 | 7 371.00 | 1 908.00 | 13 075.00 |
7C Grand total | 13 075.00 | 7 371.00 | 1 908.00 | 13 075.00 |
UE of which provisions and reversals: - Operating | | 7 371.00 | 1 908.00 | |
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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 | 18 464.00 | 18 464.00 | | 18 464.00 |
UX Other trade receivables | 113 231.00 | | | 113 231.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | | 62.00 | 62.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 957.00 | 130 957.00 | | 130 957.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 945.00 | 25 884.00 | 62.00 | 25 945.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | | | 8 923.00 |
ST Other accounts | 17 419.00 | | | 17 419.00 |
YT Subcontracting | 213 933.00 | | | 213 933.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 69 449.00 | | | 69 449.00 |
YZ Total deductible VAT on goods and services | 41 160.00 | | | 41 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 275.00 | | | 240 275.00 |
