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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 506.00 | 11 956.00 | 3 550.00 | 15 506.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 21 436.00 | 11 956.00 | 9 481.00 | 21 436.00 |
BZ Other receivables | 136 645.00 | | 136 645.00 | 136 645.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 200 352.00 | | 1 200 352.00 | 1 200 352.00 |
CH Prepaid expenses | 446 415.00 | | 446 415.00 | 446 415.00 |
CJ TOTAL (II) | 1 783 513.00 | | 1 783 513.00 | 1 783 513.00 |
CO Grand total (0 to V) | 1 804 949.00 | 11 956.00 | 1 792 993.00 | 1 804 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 129 548.00 | 119 802.00 | | 129 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 9 746.00 | | 5 719.00 |
DL TOTAL (I) | 168 267.00 | 162 548.00 | | 168 267.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DW Advances and down payments received on current orders | | 5 130.00 | | |
DX Trade payables and related accounts | 165 553.00 | 189 064.00 | | 165 553.00 |
DY Tax and social security liabilities | 7 370.00 | 7 145.00 | | 7 370.00 |
EA Other liabilities | | 8 467.00 | | |
EB Prepaid income (2) | 1 300 759.00 | 860 256.00 | | 1 300 759.00 |
EC TOTAL (IV) | 1 624 726.00 | 1 071 105.00 | | 1 624 726.00 |
EE Grand total (I to V) | 1 792 993.00 | 1 233 653.00 | | 1 792 993.00 |
EG Accrued income and payables due within one year | 1 474 726.00 | 1 064 931.00 | | 1 474 726.00 |
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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 | 704 038.00 | 29 368.00 | 733 405.00 | 704 038.00 |
FJ Net sales | 704 038.00 | 29 368.00 | 733 405.00 | 704 038.00 |
FO Operating subsidies | | | 73 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 597.00 | |
FR Total operating income (I) | | | 820 605.00 | |
FW Other purchases and external expenses | | | 689 658.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 115 432.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 813 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HK Income tax | | 1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 349.00 | 3 216 958.00 | | 821 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 630.00 | 3 207 212.00 | | 815 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 9 746.00 | | 5 719.00 |
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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 | 21 436.00 | | | 21 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | | 21 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 506.00 | | | 15 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | | 5 931.00 |
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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 | 9 322.00 | 2 634.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 2 634.00 | | 9 322.00 |
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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 | 165 553.00 | 165 553.00 | | 165 553.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8L Deferred income | 1 300 759.00 | 1 300 759.00 | | 1 300 759.00 |
UT Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
VB VAT | 81 555.00 | 81 555.00 | | 81 555.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 603.00 | 53 603.00 | | 53 603.00 |
VS Prepaid expenses | 446 415.00 | 446 415.00 | | 446 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 991.00 | 583 061.00 | 5 931.00 | 588 991.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 726.00 | 1 474 726.00 | 150 000.00 | 1 624 726.00 |
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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 | 361.00 | 202.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | 7 635.00 | | 5 198.00 |
ST Other accounts | 64 228.00 | 99 285.00 | | 64 228.00 |
XQ Rental, rental and co-ownership charges | 22 290.00 | 22 344.00 | | 22 290.00 |
YT Subcontracting | 597 941.00 | 2 833 334.00 | | 597 941.00 |
YW Business tax | 3 234.00 | 4 464.00 | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 595.00 | 4 666.00 | | 3 595.00 |
YY Amount of VAT collected | 20 072.00 | 59 968.00 | | 20 072.00 |
YZ Total deductible VAT on goods and services | 6 978.00 | 8 963.00 | | 6 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 658.00 | 2 962 598.00 | | 689 658.00 |
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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 | 1.00 | | | 1.00 |
