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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 040.00 | | 149 040.00 | 149 040.00 |
AT Other tangible assets | 36 372.00 | 34 633.00 | 1 739.00 | 36 372.00 |
BJ TOTAL (I) | 185 412.00 | 34 633.00 | 150 779.00 | 185 412.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 175 152.00 | | 175 152.00 | 175 152.00 |
BZ Other receivables | 58 117.00 | | 58 117.00 | 58 117.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 173 112.00 | | 173 112.00 | 173 112.00 |
CH Prepaid expenses | 323 543.00 | | 323 543.00 | 323 543.00 |
CJ TOTAL (II) | 781 355.00 | | 781 355.00 | 781 355.00 |
CO Grand total (0 to V) | 966 767.00 | 34 633.00 | 932 135.00 | 966 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | | | 10 709.00 |
DL TOTAL (I) | 122 730.00 | | | 122 730.00 |
DX Trade payables and related accounts | 111 224.00 | | | 111 224.00 |
DY Tax and social security liabilities | 105 155.00 | | | 105 155.00 |
EB Prepaid income (2) | 593 025.00 | | | 593 025.00 |
EC TOTAL (IV) | 809 405.00 | | | 809 405.00 |
EE Grand total (I to V) | 932 135.00 | | | 932 135.00 |
EG Accrued income and payables due within one year | 809 405.00 | | | 809 405.00 |
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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 | 782 763.00 | | 782 763.00 | 782 763.00 |
FJ Net sales | 782 763.00 | | 782 763.00 | 782 763.00 |
FO Operating subsidies | | | 67 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 778.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 937 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 629 164.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 229 012.00 | |
FZ Social Security Contributions | | | 59 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 928 311.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 778.00 | | | 86 778.00 |
A2 TOTAL ASSETS | 40 444.00 | | | 40 444.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 110.00 | | | 939 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 401.00 | | | 928 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | | | 10 709.00 |
HP References: Equipment leasing | 25 639.00 | | | 25 639.00 |
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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 | 185 412.00 | | | 185 412.00 |
I4 DECREASES Grand Total | | | 185 412.00 | |
IO DECREASES Total including other intangible assets | | | 149 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 040.00 | | | 149 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 372.00 | | | 36 372.00 |
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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 | 32 601.00 | 2 032.00 | | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 601.00 | 2 032.00 | | 32 601.00 |
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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 | 111 224.00 | 111 224.00 | | 111 224.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
8L Deferred income | 593 025.00 | 593 025.00 | | 593 025.00 |
UX Other trade receivables | 175 152.00 | 175 152.00 | | 175 152.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 6 175.00 | 6 175.00 | | 6 175.00 |
VP Miscellaneous | 47 478.00 | 47 478.00 | | 47 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 323 543.00 | 323 543.00 | | 323 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 812.00 | 556 812.00 | | 556 812.00 |
VW VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 405.00 | 809 405.00 | | 809 405.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 82 056.00 | | | 82 056.00 |
XQ Rental, rental and co-ownership charges | 30 496.00 | | | 30 496.00 |
YT Subcontracting | 512 021.00 | | | 512 021.00 |
YW Business tax | 3 398.00 | | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 212 054.00 | | | 212 054.00 |
YZ Total deductible VAT on goods and services | 86 062.00 | | | 86 062.00 |
ZE Dividends | 25 607.00 | | | 25 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 164.00 | | | 629 164.00 |
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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 |
