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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 | 5 402.00 | 4 864.00 | 538.00 | 5 402.00 |
BH Other financial assets | 20 338.00 | | 20 338.00 | 20 338.00 |
BJ TOTAL (I) | 25 741.00 | 4 864.00 | 20 876.00 | 25 741.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 50 271.00 | | 50 271.00 | 50 271.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 128 026.00 | | 128 026.00 | 128 026.00 |
CH Prepaid expenses | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 240 086.00 | | 240 086.00 | 240 086.00 |
CO Grand total (0 to V) | 265 827.00 | 4 864.00 | 260 962.00 | 265 827.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 794.00 | | | 28 794.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 38 051.00 | | | 38 051.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 1.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | 1.00 | | 18 784.00 |
DX Trade payables and related accounts | 103 043.00 | | | 103 043.00 |
DY Tax and social security liabilities | 99 484.00 | | | 99 484.00 |
EC TOTAL (IV) | 222 910.00 | | | 222 910.00 |
EE Grand total (I to V) | 260 962.00 | | | 260 962.00 |
EG Accrued income and payables due within one year | 222 910.00 | | | 222 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 521 031.00 | | 521 031.00 | 521 031.00 |
FJ Net sales | 521 031.00 | | 521 031.00 | 521 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 529 713.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 319 701.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 87 653.00 | |
FZ Social Security Contributions | | | 75 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 125.00 | |
GG - OPERATING RESULT (I - II) | | | 44 588.00 | |
GL Other interest and similar income | | | 13 479.00 | |
GP Total financial income (V) | | | 13 479.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 077.00 | | | 62 077.00 |
HE Exceptional expenses on management operations | 9 561.00 | | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 561.00 | | | -9 561.00 |
HK Income tax | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 713.00 | | | 529 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 919.00 | | | 500 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 794.00 | | | 28 794.00 |
HP References: Equipment leasing | 2 272.00 | | | 2 272.00 |
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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 | | | 25 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 338.00 | |
I4 DECREASES Grand Total | | | 25 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 338.00 | |
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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 | | 4 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 864.00 | | |
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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 | 103 043.00 | 103 043.00 | | 103 043.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 92 080.00 | 92 080.00 | | 92 080.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 20 338.00 | | 20 338.00 | 20 338.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VC Group and associates | 19 588.00 | | | 19 588.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 271.00 | 50 271.00 | | 50 271.00 |
VS Prepaid expenses | 57 778.00 | 57 778.00 | | 57 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 387.00 | 108 049.00 | 20 338.00 | 128 387.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 910.00 | 222 910.00 | | 222 910.00 |
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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 | 2 068.00 | | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 257.00 | | | 10 257.00 |
ST Other accounts | 103 850.00 | 1.00 | | 103 850.00 |
XQ Rental, rental and co-ownership charges | 74 127.00 | | | 74 127.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 131 466.00 | | | 131 466.00 |
YW Business tax | 5 997.00 | | | 5 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 58 831.00 | | | 58 831.00 |
YZ Total deductible VAT on goods and services | 46 180.00 | | | 46 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 701.00 | | | 319 701.00 |
