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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 | 17 256.00 | 14 623.00 | 2 633.00 | 17 256.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 23 186.00 | 14 623.00 | 8 564.00 | 23 186.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 90 497.00 | | 90 497.00 | 90 497.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 398 996.00 | | 1 398 996.00 | 1 398 996.00 |
CH Prepaid expenses | 507 476.00 | | 507 476.00 | 507 476.00 |
CJ TOTAL (II) | 2 004 135.00 | | 2 004 135.00 | 2 004 135.00 |
CO Grand total (0 to V) | 2 027 321.00 | 14 623.00 | 2 012 698.00 | 2 027 321.00 |
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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 | 135 267.00 | 129 548.00 | | 135 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 424.00 | 5 719.00 | | 253 424.00 |
DL TOTAL (I) | 421 692.00 | 168 267.00 | | 421 692.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 204 335.00 | 165 553.00 | | 204 335.00 |
DY Tax and social security liabilities | 4 845.00 | 7 370.00 | | 4 845.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EB Prepaid income (2) | 1 216 107.00 | 1 300 759.00 | | 1 216 107.00 |
EC TOTAL (IV) | 1 591 007.00 | 1 624 726.00 | | 1 591 007.00 |
EE Grand total (I to V) | 2 012 698.00 | 1 792 993.00 | | 2 012 698.00 |
EG Accrued income and payables due within one year | 1 459 189.00 | 1 474 726.00 | | 1 459 189.00 |
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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 | 505 721.00 | | 505 721.00 | 505 721.00 |
FJ Net sales | 505 721.00 | | 505 721.00 | 505 721.00 |
FO Operating subsidies | | | 468 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 974 211.00 | |
FW Other purchases and external expenses | | | 582 300.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 129 566.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 718 635.00 | |
GG - OPERATING RESULT (I - II) | | | 255 576.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 845.00 | 821 349.00 | | 974 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 421.00 | 815 630.00 | | 721 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 424.00 | 5 719.00 | | 253 424.00 |
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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 | | 1 750.00 | 21 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | | 23 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 506.00 | | 1 750.00 | 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 | 11 956.00 | 2 667.00 | | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 2 667.00 | | 11 956.00 |
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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 | 204 335.00 | 204 335.00 | | 204 335.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
8L Deferred income | 1 216 107.00 | 1 216 107.00 | | 1 216 107.00 |
UT Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
UX Other trade receivables | 7 065.00 | 7 065.00 | | 7 065.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 90 424.00 | 90 424.00 | | 90 424.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 18 558.00 | 131 817.00 | 150 375.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 507 476.00 | 507 476.00 | | 507 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 969.00 | 605 039.00 | 5 931.00 | 610 969.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 007.00 | 1 459 189.00 | 131 817.00 | 1 591 007.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 330.00 | 5 198.00 | | 5 330.00 |
ST Other accounts | 85 314.00 | 64 228.00 | | 85 314.00 |
XQ Rental, rental and co-ownership charges | 18 803.00 | 22 290.00 | | 18 803.00 |
YT Subcontracting | 472 853.00 | 597 941.00 | | 472 853.00 |
YW Business tax | 2 968.00 | 3 234.00 | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | 3 595.00 | | 2 968.00 |
YY Amount of VAT collected | 9 941.00 | 20 072.00 | | 9 941.00 |
YZ Total deductible VAT on goods and services | 6 228.00 | 6 978.00 | | 6 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 300.00 | 689 658.00 | | 582 300.00 |
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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 |
