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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 58 354.00 | 17 524.00 | 40 830.00 | 58 354.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 82 654.00 | 35 524.00 | 47 130.00 | 82 654.00 |
BX Customers and related accounts | 321 523.00 | | 321 523.00 | 321 523.00 |
BZ Other receivables | 310 893.00 | | 310 893.00 | 310 893.00 |
CF Cash and cash equivalents | 1 968 561.00 | | 1 968 561.00 | 1 968 561.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 2 602 839.00 | | 2 602 839.00 | 2 602 839.00 |
CO Grand total (0 to V) | 2 685 494.00 | 35 524.00 | 2 649 969.00 | 2 685 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 552 148.00 | 184 166.00 | | 552 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 176.00 | 367 982.00 | | 299 176.00 |
DL TOTAL (I) | 906 324.00 | 607 148.00 | | 906 324.00 |
DX Trade payables and related accounts | 19 134.00 | 9 421.00 | | 19 134.00 |
DY Tax and social security liabilities | 176 683.00 | 158 202.00 | | 176 683.00 |
EA Other liabilities | 1 485 104.00 | 1 973 994.00 | | 1 485 104.00 |
EB Prepaid income (2) | 62 724.00 | 28 715.00 | | 62 724.00 |
EC TOTAL (IV) | 1 743 645.00 | 2 170 332.00 | | 1 743 645.00 |
EE Grand total (I to V) | 2 649 969.00 | 2 777 480.00 | | 2 649 969.00 |
EG Accrued income and payables due within one year | 1 743 645.00 | 2 170 332.00 | | 1 743 645.00 |
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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 | 1 580 379.00 | 94 143.00 | 1 674 522.00 | 1 580 379.00 |
FJ Net sales | 1 580 379.00 | 94 143.00 | 1 674 522.00 | 1 580 379.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 682 200.00 | |
FW Other purchases and external expenses | | | 453 776.00 | |
FX Taxes, duties, and similar payments | | | 19 938.00 | |
FY Salaries and Wages | | | 564 470.00 | |
FZ Social Security Contributions | | | 191 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 248 059.00 | |
GG - OPERATING RESULT (I - II) | | | 434 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 5 256.00 | | 984.00 |
HA Exceptional income from management transactions | 16 538.00 | | | 16 538.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 16 538.00 | 75 000.00 | | 16 538.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HF Exceptional expenses on capital transactions | 50 495.00 | 82 075.00 | | 50 495.00 |
HH Total exceptional expenses (VIII) | 52 437.00 | 82 075.00 | | 52 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 900.00 | -7 075.00 | | -35 900.00 |
HK Income tax | 99 065.00 | 137 677.00 | | 99 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 738.00 | 1 813 916.00 | | 1 698 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 562.00 | 1 445 934.00 | | 1 399 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 176.00 | 367 982.00 | | 299 176.00 |
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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 | 157 158.00 | | 12 446.00 | 157 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 86 950.00 | 82 654.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 950.00 | 58 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 658.00 | | 6 646.00 | 138 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 800.00 | 300.00 |
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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 | 54 107.00 | 17 873.00 | 36 455.00 | 54 107.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 107.00 | 17 873.00 | 36 455.00 | 36 107.00 |
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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 | 19 134.00 | 19 134.00 | | 19 134.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 43 024.00 | 43 024.00 | | 43 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 104.00 | 1 485 104.00 | | 1 485 104.00 |
8L Deferred income | 62 724.00 | 62 724.00 | | 62 724.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 321 523.00 | 321 523.00 | | 321 523.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 31 588.00 | 31 588.00 | | 31 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 960.00 | 213 960.00 | | 213 960.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 378.00 | 634 278.00 | 6 100.00 | 640 378.00 |
VW VAT | 103 422.00 | 103 422.00 | | 103 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 645.00 | 1 743 645.00 | | 1 743 645.00 |
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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 | 17 299.00 | 8 746.00 | | 17 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 229.00 | 6 813.00 | | 8 229.00 |
ST Other accounts | 62 313.00 | 34 529.00 | | 62 313.00 |
XQ Rental, rental and co-ownership charges | 47 017.00 | 48 117.00 | | 47 017.00 |
YT Subcontracting | 319 545.00 | 488 707.00 | | 319 545.00 |
YU External personnel | 16 672.00 | 37 203.00 | | 16 672.00 |
YW Business tax | 2 639.00 | 2 892.00 | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 938.00 | 11 638.00 | | 19 938.00 |
YY Amount of VAT collected | 271 346.00 | 273 155.00 | | 271 346.00 |
YZ Total deductible VAT on goods and services | 64 888.00 | 54 285.00 | | 64 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 776.00 | 615 369.00 | | 453 776.00 |
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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 | 18.00 | | | 18.00 |
