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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 | 94 640.00 | 92 821.00 | 1 819.00 | 94 640.00 |
AR Technical installations, industrial equipment and tools | 148 094.00 | 137 825.00 | 10 269.00 | 148 094.00 |
AT Other tangible assets | 20 434.00 | 16 956.00 | 3 478.00 | 20 434.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 383 169.00 | 247 602.00 | 135 566.00 | 383 169.00 |
BT Goods | 20 034.00 | | 20 034.00 | 20 034.00 |
BX Customers and related accounts | 267 908.00 | 53 200.00 | 214 708.00 | 267 908.00 |
BZ Other receivables | 250 284.00 | | 250 284.00 | 250 284.00 |
CF Cash and cash equivalents | 1 090 704.00 | | 1 090 704.00 | 1 090 704.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 1 644 498.00 | 53 200.00 | 1 591 298.00 | 1 644 498.00 |
CO Grand total (0 to V) | 2 027 668.00 | 300 802.00 | 1 726 865.00 | 2 027 668.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -19 024.00 | | | -19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 899.00 | | | 163 899.00 |
DL TOTAL (I) | 640 875.00 | | | 640 875.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 161 388.00 | | | 161 388.00 |
DY Tax and social security liabilities | 295 477.00 | | | 295 477.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EB Prepaid income (2) | 410 446.00 | | | 410 446.00 |
EC TOTAL (IV) | 1 085 989.00 | | | 1 085 989.00 |
EE Grand total (I to V) | 1 726 865.00 | | | 1 726 865.00 |
EG Accrued income and payables due within one year | 9 220.00 | | | 9 220.00 |
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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 | 14 068.00 | | 14 068.00 | 14 068.00 |
FG Production sold - services | 1 169 097.00 | | 1 169 097.00 | 1 169 097.00 |
FJ Net sales | 1 183 165.00 | | 1 183 165.00 | 1 183 165.00 |
FO Operating subsidies | | | 1 840 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 403.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 3 128 137.00 | |
FS Purchases of goods (including customs duties) | | | 91 681.00 | |
FT Inventory change (goods) | | | -8 285.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 850 444.00 | |
FX Taxes, duties, and similar payments | | | 159 407.00 | |
FY Salaries and Wages | | | 1 696 282.00 | |
FZ Social Security Contributions | | | 78 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 800.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 2 963 249.00 | |
GG - OPERATING RESULT (I - II) | | | 164 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 459.00 | | | 7 459.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 137.00 | | | 3 128 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 237.00 | | | 2 964 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 899.00 | | | 163 899.00 |
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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 | 361 078.00 | | 53 424.00 | 361 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 31 332.00 | 383 169.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 94 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 168 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 640.00 | | | 124 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 437.00 | | 3 424.00 | 166 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 50 000.00 | 70 000.00 |
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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 | 233 344.00 | 45 590.00 | 31 332.00 | 233 344.00 |
PE DEPRECIATION Total including other intangible assets | 87 311.00 | 35 510.00 | 30 000.00 | 87 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 033.00 | 10 080.00 | 1 332.00 | 146 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 205.00 | 42 800.00 | 25 805.00 | 36 205.00 |
7B Total provisions for depreciation | 36 205.00 | 42 800.00 | 25 805.00 | 36 205.00 |
7C Grand total | 36 205.00 | 42 800.00 | 25 805.00 | 36 205.00 |
UE of which provisions and reversals: - Operating | | 42 800.00 | 25 805.00 | |
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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 | 161 388.00 | 161 388.00 | | 161 388.00 |
8C Staff and Related Accounts | 90 449.00 | 90 449.00 | | 90 449.00 |
8D Social Security and Other Social Organizations | 67 944.00 | 67 944.00 | | 67 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
8L Deferred income | 410 446.00 | 410 446.00 | | 410 446.00 |
UX Other trade receivables | 204 368.00 | 204 368.00 | | 204 368.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UZ Social Security, other social security organizations | 117 317.00 | 117 317.00 | | 117 317.00 |
VA Doubtful or disputed receivables | 63 540.00 | 63 540.00 | | 63 540.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 36 033.00 | 163 966.00 | 200 000.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 222.00 | 50 222.00 | | 50 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 472.00 | 111 472.00 | | 111 472.00 |
VS Prepaid expenses | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 759.00 | 533 759.00 | | 533 759.00 |
VW VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 989.00 | 922 023.00 | 163 966.00 | 1 085 989.00 |
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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 | 155 163.00 | | | 155 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 398.00 | | | 261 398.00 |
ST Other accounts | 361 415.00 | | | 361 415.00 |
XQ Rental, rental and co-ownership charges | 220 159.00 | | | 220 159.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 3 873.00 | | | 3 873.00 |
YV Retrocessions of fees, commissions and brokerage | 3 598.00 | | | 3 598.00 |
YW Business tax | 4 243.00 | | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 407.00 | | | 159 407.00 |
YY Amount of VAT collected | 256 108.00 | | | 256 108.00 |
YZ Total deductible VAT on goods and services | 84 193.00 | | | 84 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 444.00 | | | 850 444.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
