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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 | 101 290.00 | 82 016.00 | 19 274.00 | 101 290.00 |
AT Other tangible assets | 30 935.00 | 27 372.00 | 3 563.00 | 30 935.00 |
BJ TOTAL (I) | 132 225.00 | 109 388.00 | 22 837.00 | 132 225.00 |
BP Services in progress | 9 921.00 | | 9 921.00 | 9 921.00 |
BZ Other receivables | 35 106.00 | | 35 106.00 | 35 106.00 |
CF Cash and cash equivalents | 3 106 499.00 | | 3 106 499.00 | 3 106 499.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 3 164 078.00 | | 3 164 078.00 | 3 164 078.00 |
CO Grand total (0 to V) | 3 296 303.00 | 109 388.00 | 3 186 915.00 | 3 296 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 427 902.00 | 307 400.00 | | 427 902.00 |
DH Retained earnings | | -42 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 390.00 | 163 274.00 | | 45 390.00 |
DL TOTAL (I) | 641 591.00 | 596 202.00 | | 641 591.00 |
DQ Provisions for Expenses | 2 566.00 | 1 991.00 | | 2 566.00 |
DR TOTAL (IV) | 2 566.00 | 1 991.00 | | 2 566.00 |
DX Trade payables and related accounts | 40 837.00 | 53 614.00 | | 40 837.00 |
DY Tax and social security liabilities | 78 112.00 | 111 838.00 | | 78 112.00 |
EA Other liabilities | 2 423 809.00 | 2 628 686.00 | | 2 423 809.00 |
EC TOTAL (IV) | 2 542 758.00 | 2 794 138.00 | | 2 542 758.00 |
EE Grand total (I to V) | 3 186 915.00 | 3 392 331.00 | | 3 186 915.00 |
EG Accrued income and payables due within one year | 2 542 758.00 | 2 794 138.00 | | 2 542 758.00 |
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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 | 592 487.00 | | 592 487.00 | 592 487.00 |
FJ Net sales | 592 487.00 | | 592 487.00 | 592 487.00 |
FM Inventory production | | | -865.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 591 734.00 | |
FW Other purchases and external expenses | | | 155 784.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 269 518.00 | |
FZ Social Security Contributions | | | 98 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 533 976.00 | |
GG - OPERATING RESULT (I - II) | | | 57 758.00 | |
GL Other interest and similar income | | | 7 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 991.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 566.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 652.00 | 32 957.00 | | 17 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 574.00 | 679 043.00 | | 601 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 185.00 | 515 768.00 | | 556 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 390.00 | 163 274.00 | | 45 390.00 |
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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 | 109 725.00 | | 22 500.00 | 109 725.00 |
I4 DECREASES Grand Total | | | 132 225.00 | |
IO DECREASES Total including other intangible assets | | | 101 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 790.00 | | 22 500.00 | 78 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 935.00 | | | 30 935.00 |
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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 | 103 730.00 | 5 658.00 | | 103 730.00 |
PE DEPRECIATION Total including other intangible assets | 78 790.00 | 3 226.00 | | 78 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | 2 432.00 | | 24 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 991.00 | 2 566.00 | 1 991.00 | 1 991.00 |
7C Grand total | 1 991.00 | 2 566.00 | 1 991.00 | 1 991.00 |
UG - Financial | | 2 566.00 | 1 991.00 | |
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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 | 40 837.00 | 40 837.00 | | 40 837.00 |
8C Staff and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423 809.00 | 2 423 809.00 | | 2 423 809.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 657.00 | 47 657.00 | | 47 657.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 758.00 | 2 542 758.00 | | 2 542 758.00 |
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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 | 3 673.00 | 2 353.00 | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 653.00 | 18 218.00 | | 18 653.00 |
ST Other accounts | 77 343.00 | 75 602.00 | | 77 343.00 |
XQ Rental, rental and co-ownership charges | 26 808.00 | 28 472.00 | | 26 808.00 |
YT Subcontracting | 32 980.00 | 27 120.00 | | 32 980.00 |
YW Business tax | 1 115.00 | 1 108.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 788.00 | 3 461.00 | | 4 788.00 |
YY Amount of VAT collected | 118 497.00 | 134 762.00 | | 118 497.00 |
YZ Total deductible VAT on goods and services | 14 798.00 | 12 757.00 | | 14 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 784.00 | 149 411.00 | | 155 784.00 |
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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 | 6.00 | | | 6.00 |
