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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 | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 72 061.00 | 53 361.00 | 18 700.00 | 72 061.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 76 090.00 | 54 190.00 | 21 900.00 | 76 090.00 |
BX Customers and related accounts | 175 781.00 | | 175 781.00 | 175 781.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 201 027.00 | | 201 027.00 | 201 027.00 |
CJ TOTAL (II) | 410 556.00 | | 410 556.00 | 410 556.00 |
CO Grand total (0 to V) | 486 646.00 | 54 190.00 | 432 456.00 | 486 646.00 |
CX Development or Research and Development Expenses | 170 552.00 | 85 276.00 | 85 276.00 | 170 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -63 222.00 | | | -63 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 673.00 | | | 195 673.00 |
DL TOTAL (I) | 142 351.00 | | | 142 351.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | | | 25 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | | | 26 007.00 |
DX Trade payables and related accounts | 135 148.00 | | | 135 148.00 |
DY Tax and social security liabilities | 72 109.00 | | | 72 109.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 290 105.00 | | | 290 105.00 |
EE Grand total (I to V) | 432 456.00 | | | 432 456.00 |
EG Accrued income and payables due within one year | 290 105.00 | | | 290 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 548.00 | | | 10 548.00 |
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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 | 792 927.00 | 212 002.00 | 1 004 929.00 | 792 927.00 |
FJ Net sales | 792 927.00 | 212 002.00 | 1 004 929.00 | 792 927.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 016 894.00 | |
FW Other purchases and external expenses | | | 566 460.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 210 585.00 | |
FZ Social Security Contributions | | | 69 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 20 325.00 | |
GF Total Operating Expenses (II) | | | 883 951.00 | |
GG - OPERATING RESULT (I - II) | | | 132 943.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
A2 TOTAL ASSETS | -10 945.00 | | | -10 945.00 |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HK Income tax | -66 429.00 | | | -66 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 639.00 | | | 1 017 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 965.00 | | | 821 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 673.00 | | | 195 673.00 |
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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 | 72 720.00 | | 3 370.00 | 72 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 170 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 76 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 552.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 691.00 | | 3 370.00 | 68 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 44 358.00 | 9 832.00 | | 44 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 85 276.00 | | |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 529.00 | 9 832.00 | | 43 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 668.00 | | |
7B Total provisions for depreciation | | 10 668.00 | | |
7C Grand total | | 10 668.00 | | |
UE of which provisions and reversals: - Operating | | 10 668.00 | | |
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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 | 135 148.00 | 135 148.00 | | 135 148.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 36 918.00 | | 36 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 175 781.00 | 175 781.00 | | 175 781.00 |
UZ Social Security, other social security organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
VA Doubtful or disputed receivables | 12 804.00 | 12 804.00 | | 12 804.00 |
VB VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VG Loans with a maturity of up to one year at origin | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 15 167.00 | 15 167.00 | | 15 167.00 |
VI Group and Associates | 26 007.00 | 26 007.00 | | 26 007.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VM Income taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
VP Miscellaneous | 42 457.00 | 42 457.00 | | 42 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 728.00 | 209 528.00 | 3 200.00 | 212 728.00 |
VW VAT | 26 389.00 | 26 389.00 | | 26 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 105.00 | 290 105.00 | | 290 105.00 |
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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 | 5 718.00 | | | 5 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 962.00 | | | 23 962.00 |
ST Other accounts | 73 391.00 | | | 73 391.00 |
XQ Rental, rental and co-ownership charges | 25 722.00 | | | 25 722.00 |
YT Subcontracting | 443 384.00 | | | 443 384.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | | | 6 790.00 |
YY Amount of VAT collected | 134 915.00 | | | 134 915.00 |
YZ Total deductible VAT on goods and services | 68 946.00 | | | 68 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 460.00 | | | 566 460.00 |
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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 | 8.00 | 2.00 | | 8.00 |
