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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 | 137 415.00 | 9 291.00 | 128 123.00 | 137 415.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 55.00 | 845.00 | 900.00 |
AT Other tangible assets | 105 209.00 | 15 731.00 | 89 477.00 | 105 209.00 |
BJ TOTAL (I) | 243 524.00 | 25 078.00 | 218 446.00 | 243 524.00 |
BT Goods | 75 701.00 | | 75 701.00 | 75 701.00 |
BX Customers and related accounts | 19 603.00 | | 19 603.00 | 19 603.00 |
BZ Other receivables | 233 781.00 | | 233 781.00 | 233 781.00 |
CF Cash and cash equivalents | 571 830.00 | | 571 830.00 | 571 830.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 903 445.00 | | 903 445.00 | 903 445.00 |
CO Grand total (0 to V) | 1 146 970.00 | 25 078.00 | 1 121 891.00 | 1 146 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 2 185.00 | | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 370.00 | | | 213 370.00 |
DL TOTAL (I) | 295 671.00 | | | 295 671.00 |
DW Advances and down payments received on current orders | 6 776.00 | | | 6 776.00 |
DX Trade payables and related accounts | 607 487.00 | | | 607 487.00 |
DY Tax and social security liabilities | 175 801.00 | | | 175 801.00 |
DZ Fixed asset liabilities and related accounts | 35 043.00 | | | 35 043.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 826 220.00 | | | 826 220.00 |
EE Grand total (I to V) | 1 121 891.00 | | | 1 121 891.00 |
EG Accrued income and payables due within one year | 819 444.00 | | | 819 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 050.00 | | 213 050.00 | 213 050.00 |
FG Production sold - services | 1 145 488.00 | | 1 145 488.00 | 1 145 488.00 |
FJ Net sales | 1 358 539.00 | | 1 358 539.00 | 1 358 539.00 |
FO Operating subsidies | | | 1 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 2 583 022.00 | |
FS Purchases of goods (including customs duties) | | | 195 856.00 | |
FT Inventory change (goods) | | | -75 701.00 | |
FW Other purchases and external expenses | | | 1 355 105.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 589 030.00 | |
FZ Social Security Contributions | | | 206 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 2 309 518.00 | |
GG - OPERATING RESULT (I - II) | | | 273 503.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HK Income tax | 60 147.00 | | | 60 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 036.00 | | | 2 583 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 665.00 | | | 2 369 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 370.00 | | | 213 370.00 |
HP References: Equipment leasing | 8 511.00 | | | 8 511.00 |
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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 | 15 766.00 | | 227 758.00 | 15 766.00 |
I4 DECREASES Grand Total | | | 243 524.00 | |
IO DECREASES Total including other intangible assets | | | 137 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 766.00 | | 90 342.00 | 15 766.00 |
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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 | 887.00 | 24 191.00 | | 887.00 |
PE DEPRECIATION Total including other intangible assets | | 9 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 14 899.00 | | 887.00 |
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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 | 607 487.00 | 607 487.00 | | 607 487.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 70 034.00 | 70 034.00 | | 70 034.00 |
8E Income Taxes | 29 662.00 | 29 662.00 | | 29 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 19 603.00 | 19 603.00 | | 19 603.00 |
VB VAT | 223 152.00 | 223 152.00 | | 223 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 913.00 | 255 913.00 | | 255 913.00 |
VW VAT | 39 809.00 | 39 809.00 | | 39 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 444.00 | 819 444.00 | | 819 444.00 |
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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 | 10 434.00 | | | 10 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 062.00 | | | 57 062.00 |
ST Other accounts | 326 587.00 | | | 326 587.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | | | 5 250.00 |
YT Subcontracting | 717 195.00 | | | 717 195.00 |
YU External personnel | 249 010.00 | | | 249 010.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 639.00 | | | 12 639.00 |
YY Amount of VAT collected | 158 844.00 | | | 158 844.00 |
YZ Total deductible VAT on goods and services | 195 137.00 | | | 195 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 105.00 | | | 1 355 105.00 |
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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 | 21.00 | | | 21.00 |
