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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 | 20 694.00 | 20 694.00 | | 20 694.00 |
AT Other tangible assets | 13 855.00 | 12 856.00 | 999.00 | 13 855.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 43 906.00 | 39 648.00 | 4 259.00 | 43 906.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 47 055.00 | | 47 055.00 | 47 055.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 699 321.00 | | 699 321.00 | 699 321.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 763 695.00 | | 763 695.00 | 763 695.00 |
CO Grand total (0 to V) | 807 601.00 | 39 648.00 | 767 953.00 | 807 601.00 |
CX Development or Research and Development Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 19 691.00 | | | 19 691.00 |
DH Retained earnings | 240 276.00 | | | 240 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 237.00 | | | 41 237.00 |
DL TOTAL (I) | 606 102.00 | | | 606 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 452.00 | | | 134 452.00 |
DW Advances and down payments received on current orders | 5 115.00 | | | 5 115.00 |
DX Trade payables and related accounts | 10 342.00 | | | 10 342.00 |
DY Tax and social security liabilities | 6 942.00 | | | 6 942.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 161 852.00 | | | 161 852.00 |
EE Grand total (I to V) | 767 953.00 | | | 767 953.00 |
EG Accrued income and payables due within one year | 156 737.00 | | | 156 737.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 261 163.00 | | 261 163.00 | 261 163.00 |
FJ Net sales | 261 278.00 | | 261 278.00 | 261 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 279.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 127 104.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 56 240.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 210 386.00 | |
GG - OPERATING RESULT (I - II) | | | 50 893.00 | |
GL Other interest and similar income | | | 643.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 702.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 525.00 | | | 24 525.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HK Income tax | 8 904.00 | | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 980.00 | | | 261 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 743.00 | | | 220 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 237.00 | | | 41 237.00 |
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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 | 43 517.00 | | 841.00 | 43 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 452.00 | 43 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 20 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 13 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 694.00 | | | 20 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480.00 | | 827.00 | 13 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | 14.00 | 3 246.00 |
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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 | 39 575.00 | 524.00 | 452.00 | 39 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 20 694.00 | | | 20 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783.00 | 524.00 | 452.00 | 12 783.00 |
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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 47 055.00 | 47 055.00 | | 47 055.00 |
UY Staff and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 134 452.00 | 134 452.00 | | 134 452.00 |
VM Income taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 011.00 | 63 751.00 | 3 260.00 | 67 011.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 737.00 | 156 737.00 | | 156 737.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 8 908.00 | | | 8 908.00 |
XQ Rental, rental and co-ownership charges | 13 074.00 | | | 13 074.00 |
YT Subcontracting | 100 531.00 | | | 100 531.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 28 301.00 | | | 28 301.00 |
YZ Total deductible VAT on goods and services | 21 590.00 | | | 21 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 104.00 | | | 127 104.00 |
