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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 | 171 514.00 | 24 509.00 | 147 004.00 | 171 514.00 |
AT Other tangible assets | 20 880.00 | 20 544.00 | 336.00 | 20 880.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 192 394.00 | 45 053.00 | 147 341.00 | 192 394.00 |
BX Customers and related accounts | 348 036.00 | 762.00 | 347 274.00 | 348 036.00 |
BZ Other receivables | 1 290 067.00 | | 1 290 067.00 | 1 290 067.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 638 506.00 | 762.00 | 1 637 744.00 | 1 638 506.00 |
CO Grand total (0 to V) | 1 830 900.00 | 45 815.00 | 1 785 085.00 | 1 830 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 181 680.00 | 157 261.00 | | 181 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 606.00 | 24 420.00 | | 41 606.00 |
DL TOTAL (I) | 553 287.00 | 511 680.00 | | 553 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 2 497.00 | | 1 078.00 |
DX Trade payables and related accounts | 177 134.00 | 385 045.00 | | 177 134.00 |
DY Tax and social security liabilities | 322 227.00 | 297 804.00 | | 322 227.00 |
EA Other liabilities | 731 359.00 | 633 661.00 | | 731 359.00 |
EC TOTAL (IV) | 1 231 798.00 | 1 319 008.00 | | 1 231 798.00 |
EE Grand total (I to V) | 1 785 085.00 | 1 830 688.00 | | 1 785 085.00 |
EG Accrued income and payables due within one year | 1 231 798.00 | 1 319 008.00 | | 1 231 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 2 497.00 | | 1 078.00 |
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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 | 2 420 460.00 | | 2 420 460.00 | 2 420 460.00 |
FJ Net sales | 2 420 460.00 | | 2 420 460.00 | 2 420 460.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 397.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 448 897.00 | |
FW Other purchases and external expenses | | | 723 107.00 | |
FX Taxes, duties, and similar payments | | | 29 936.00 | |
FY Salaries and Wages | | | 1 250 127.00 | |
FZ Social Security Contributions | | | 468 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 497 445.00 | |
GG - OPERATING RESULT (I - II) | | | -48 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 418.00 | |
GP Total financial income (V) | | | 23 418.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 397.00 | 3 675.00 | | 28 397.00 |
HK Income tax | -78 400.00 | -64 701.00 | | -78 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 314.00 | 2 129 677.00 | | 2 472 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 708.00 | 2 105 257.00 | | 2 430 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 606.00 | 24 420.00 | | 41 606.00 |
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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 | 192 394.00 | | 171 514.00 | 192 394.00 |
I4 DECREASES Grand Total | | 171 514.00 | 192 394.00 | |
IO DECREASES Total including other intangible assets | | | 171 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 514.00 | 20 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 394.00 | | | 192 394.00 |
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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 | 19 509.00 | 25 544.00 | | 19 509.00 |
PE DEPRECIATION Total including other intangible assets | | 24 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 509.00 | 1 035.00 | | 19 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 177 134.00 | 177 134.00 | | 177 134.00 |
8C Staff and Related Accounts | 102 871.00 | 102 871.00 | | 102 871.00 |
8D Social Security and Other Social Organizations | 137 498.00 | 137 498.00 | | 137 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 359.00 | 731 359.00 | | 731 359.00 |
UX Other trade receivables | 347 121.00 | | | 347 121.00 |
VA Doubtful or disputed receivables | 915.00 | | | 915.00 |
VB VAT | 28 600.00 | | | 28 600.00 |
VC Group and associates | 1 063 624.00 | | | 1 063 624.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 100 602.00 | | | 100 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 241.00 | | | 97 241.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 506.00 | 1 638 506.00 | | 1 638 506.00 |
VW VAT | 81 857.00 | 81 857.00 | | 81 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 798.00 | 1 231 798.00 | | 1 231 798.00 |
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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 | 20 964.00 | 17 205.00 | | 20 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 742.00 | 14 961.00 | | 21 742.00 |
ST Other accounts | 93 930.00 | 60 459.00 | | 93 930.00 |
YT Subcontracting | 603 675.00 | 645 683.00 | | 603 675.00 |
YU External personnel | 3 760.00 | 46 410.00 | | 3 760.00 |
YW Business tax | 8 972.00 | 9 459.00 | | 8 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 936.00 | 26 664.00 | | 29 936.00 |
YY Amount of VAT collected | 327 958.00 | 419 882.00 | | 327 958.00 |
YZ Total deductible VAT on goods and services | 176 451.00 | 128 008.00 | | 176 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 107.00 | 767 512.00 | | 723 107.00 |
