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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 | 11 482.00 | 7 467.00 | 4 016.00 | 11 482.00 |
AT Other tangible assets | 10 205.00 | 6 616.00 | 3 589.00 | 10 205.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 850.00 | 14 082.00 | 11 767.00 | 25 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 518.00 | | 214 518.00 | 214 518.00 |
BZ Other receivables | 44 501.00 | | 44 501.00 | 44 501.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 291 630.00 | | 291 630.00 | 291 630.00 |
CH Prepaid expenses | 419 014.00 | | 419 014.00 | 419 014.00 |
CJ TOTAL (II) | 1 019 664.00 | | 1 019 664.00 | 1 019 664.00 |
CO Grand total (0 to V) | 1 045 513.00 | 14 082.00 | 1 031 431.00 | 1 045 513.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 38 673.00 | 34 399.00 | | 38 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 4 274.00 | | 970.00 |
DL TOTAL (I) | 54 943.00 | 53 973.00 | | 54 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | 14 659.00 | | 14 902.00 |
DX Trade payables and related accounts | 278 263.00 | 185 994.00 | | 278 263.00 |
DY Tax and social security liabilities | 48 372.00 | 47 216.00 | | 48 372.00 |
EA Other liabilities | 40 948.00 | 2 337.00 | | 40 948.00 |
EB Prepaid income (2) | 594 003.00 | 483 151.00 | | 594 003.00 |
EC TOTAL (IV) | 976 488.00 | 733 358.00 | | 976 488.00 |
EE Grand total (I to V) | 1 031 431.00 | 787 331.00 | | 1 031 431.00 |
EG Accrued income and payables due within one year | 976 488.00 | 733 358.00 | | 976 488.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 1 849 637.00 | | 1 849 637.00 | 1 849 637.00 |
FJ Net sales | 1 849 664.00 | | 1 849 664.00 | 1 849 664.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 854 129.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FW Other purchases and external expenses | | | 1 711 511.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 80 438.00 | |
FZ Social Security Contributions | | | 54 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 854 276.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 246.00 | 1 866 864.00 | | 1 855 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 276.00 | 1 862 590.00 | | 1 854 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 4 274.00 | | 970.00 |
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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 | 21 947.00 | | 6 823.00 | 21 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 25 850.00 | |
IO DECREASES Total including other intangible assets | | 2 920.00 | 11 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | 5 000.00 | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383.00 | | 1 823.00 | 8 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 13 960.00 | 3 042.00 | 2 920.00 | 13 960.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 1 247.00 | 2 920.00 | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 1 795.00 | | 4 821.00 |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | 2 329.00 | 2 329.00 |
7C Grand total | 2 329.00 | | 2 329.00 | 2 329.00 |
UE of which provisions and reversals: - Operating | | | 2 329.00 | |
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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 | 278 263.00 | 278 263.00 | | 278 263.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 948.00 | 40 948.00 | | 40 948.00 |
8L Deferred income | 594 003.00 | 594 003.00 | | 594 003.00 |
UL Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 214 518.00 | 214 518.00 | | 214 518.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VI Group and Associates | 14 902.00 | 14 902.00 | | 14 902.00 |
VM Income taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
VS Prepaid expenses | 419 014.00 | 419 014.00 | | 419 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 831.00 | 678 034.00 | 2 797.00 | 680 831.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 488.00 | 976 488.00 | | 976 488.00 |
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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 | 395.00 | 371.00 | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | 1 996.00 | | 4 369.00 |
ST Other accounts | 36 910.00 | 38 614.00 | | 36 910.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | 9 721.00 | | 9 900.00 |
YT Subcontracting | 1 660 332.00 | 1 672 625.00 | | 1 660 332.00 |
YW Business tax | 1 702.00 | 1 689.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | 2 060.00 | | 2 097.00 |
YY Amount of VAT collected | 1 802.00 | 2 870.00 | | 1 802.00 |
YZ Total deductible VAT on goods and services | 5 272.00 | 3 381.00 | | 5 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 511.00 | 1 722 956.00 | | 1 711 511.00 |
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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 | 2.00 | | | 2.00 |
