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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 | 5 970.00 | 1 688.00 | 4 281.00 | 5 970.00 |
AT Other tangible assets | 43 428.00 | 40 541.00 | 2 886.00 | 43 428.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 131 635.00 | | 131 635.00 | 131 635.00 |
BJ TOTAL (I) | 183 733.00 | 42 230.00 | 141 502.00 | 183 733.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 256 734.00 | | 256 734.00 | 256 734.00 |
CD Marketable securities | 4 960.00 | 2 720.00 | 2 240.00 | 4 960.00 |
CF Cash and cash equivalents | 666 772.00 | | 666 772.00 | 666 772.00 |
CH Prepaid expenses | 181 680.00 | | 181 680.00 | 181 680.00 |
CJ TOTAL (II) | 1 110 310.00 | 2 720.00 | 1 107 590.00 | 1 110 310.00 |
CO Grand total (0 to V) | 1 294 044.00 | 44 950.00 | 1 249 093.00 | 1 294 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DD Legal reserve (1) | 8 902.00 | | | 8 902.00 |
DG Other reserves | 32 817.00 | | | 32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 417.00 | | | 26 417.00 |
DL TOTAL (I) | 348 737.00 | | | 348 737.00 |
DX Trade payables and related accounts | 21 308.00 | | | 21 308.00 |
DY Tax and social security liabilities | 49 301.00 | | | 49 301.00 |
EA Other liabilities | 694 155.00 | | | 694 155.00 |
EB Prepaid income (2) | 135 591.00 | | | 135 591.00 |
EC TOTAL (IV) | 900 356.00 | | | 900 356.00 |
EE Grand total (I to V) | 1 249 093.00 | | | 1 249 093.00 |
EG Accrued income and payables due within one year | 900 356.00 | | | 900 356.00 |
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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 | 97 040.00 | 2 548 422.00 | 2 645 462.00 | 97 040.00 |
FJ Net sales | 97 040.00 | 2 548 422.00 | 2 645 462.00 | 97 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 14 574.00 | |
FR Total operating income (I) | | | 2 661 974.00 | |
FW Other purchases and external expenses | | | 2 349 492.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 214 798.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 2 627 876.00 | |
GG - OPERATING RESULT (I - II) | | | 34 097.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 799.00 | |
GS Negative differences of foreign exchange | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 500.00 | | | 2 666 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 082.00 | | | 2 640 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 417.00 | | | 26 417.00 |
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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 | 171 646.00 | | 55 892.00 | 171 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 134 335.00 | |
I4 DECREASES Grand Total | | 43 805.00 | 183 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 805.00 | 43 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 5 000.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 341.00 | | 892.00 | 61 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 335.00 | | 50 000.00 | 109 335.00 |
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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 | 59 117.00 | 1 918.00 | 18 805.00 | 59 117.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 946.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 375.00 | 971.00 | 18 805.00 | 58 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 921.00 | 1 799.00 | | 921.00 |
7B Total provisions for depreciation | 921.00 | 1 799.00 | | 921.00 |
7C Grand total | 921.00 | 1 799.00 | | 921.00 |
UG - Financial | | 1 799.00 | | |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 013.00 | 694 013.00 | | 694 013.00 |
8L Deferred income | 135 591.00 | 135 591.00 | | 135 591.00 |
UT Other financial assets | 131 635.00 | | 131 635.00 | 131 635.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 735.00 | 223 735.00 | | 223 735.00 |
VS Prepaid expenses | 181 680.00 | 181 680.00 | | 181 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 212.00 | 438 577.00 | 131 635.00 | 570 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 356.00 | 900 356.00 | | 900 356.00 |
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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 | 8 304.00 | | | 8 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 422.00 | | | 50 422.00 |
ST Other accounts | 115 941.00 | | | 115 941.00 |
XQ Rental, rental and co-ownership charges | 31 377.00 | | | 31 377.00 |
YT Subcontracting | 2 151 750.00 | | | 2 151 750.00 |
YW Business tax | 2 948.00 | | | 2 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 252.00 | | | 11 252.00 |
YY Amount of VAT collected | 36 085.00 | | | 36 085.00 |
YZ Total deductible VAT on goods and services | 29 010.00 | | | 29 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349 492.00 | | | 2 349 492.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
