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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 308.00 | 2 044.00 | 2 353.00 |
AT Other tangible assets | 24 693.00 | 11 935.00 | 12 758.00 | 24 693.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 43 770.00 | 12 743.00 | 31 145.00 | 43 770.00 |
BX Customers and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 150 948.00 | | 2 150 948.00 | 2 150 948.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 2 248 553.00 | | 2 248 553.00 | 2 248 553.00 |
CO Grand total (0 to V) | 2 292 324.00 | 12 743.00 | 2 279 699.00 | 2 292 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 892.00 | | | 5 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | 46 024.00 | | | 46 024.00 |
DP Provisions for Risks | 22 491.00 | | | 22 491.00 |
DR TOTAL (IV) | 22 491.00 | | | 22 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 22 713.00 | | | 22 713.00 |
DY Tax and social security liabilities | 64 097.00 | | | 64 097.00 |
EA Other liabilities | 2 120 757.00 | | | 2 120 757.00 |
EB Prepaid income (2) | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 2 211 183.00 | | | 2 211 183.00 |
EE Grand total (I to V) | 2 279 699.00 | | | 2 279 699.00 |
EG Accrued income and payables due within one year | 2 211 163.00 | | | 2 211 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 531 927.00 | | 531 927.00 | 531 927.00 |
FJ Net sales | 531 927.00 | | 531 927.00 | 531 927.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 932.00 | |
FW Other purchases and external expenses | | | 189 803.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 211 316.00 | |
FZ Social Security Contributions | | | 73 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 142.00 | |
GG - OPERATING RESULT (I - II) | | | 40 789.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 936.00 | | | 16 936.00 |
HH Total exceptional expenses (VIII) | 16 936.00 | | | 16 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 936.00 | | | -16 936.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 936.00 | | | 531 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 804.00 | | | 511 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | | | 20 132.00 |
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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 | 41 273.00 | 262.00 | 2 353.00 | 41 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 16 224.00 | |
I4 DECREASES Grand Total | | 118.00 | 43 770.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 693.00 | | 2 353.00 | 24 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | 262.00 | | 16 080.00 |
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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 | 9 384.00 | 3 359.00 | | 9 384.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 3 359.00 | | 8 884.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 4 991.00 | | 17 500.00 |
7C Grand total | 17 500.00 | 4 991.00 | | 17 500.00 |
UE of which provisions and reversals: - Operating | | 4 991.00 | | |
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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 | 22 713.00 | 22 713.00 | | 22 713.00 |
8C Staff and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 757.00 | 2 120 757.00 | | 2 120 757.00 |
8L Deferred income | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 11 470.00 | | | 11 470.00 |
UX Other trade receivables | 11 229.00 | | | 11 229.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VM Income taxes | 6 744.00 | | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 8 150.00 | | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 076.00 | 29 605.00 | 11 470.00 | 41 076.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 183.00 | 2 211 183.00 | | 2 211 183.00 |
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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 | 5 456.00 | | | 5 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 072.00 | | | 33 072.00 |
ST Other accounts | 73 154.00 | | | 73 154.00 |
XQ Rental, rental and co-ownership charges | 43 632.00 | | | 43 632.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 39 943.00 | | | 39 943.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 212.00 | | | 8 212.00 |
YY Amount of VAT collected | 106 385.00 | | | 106 385.00 |
YZ Total deductible VAT on goods and services | 23 365.00 | | | 23 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 803.00 | | | 189 803.00 |
