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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 | 70 149.00 | 66 493.00 | 3 656.00 | 70 149.00 |
AT Other tangible assets | 6 690.00 | 3 884.00 | 2 806.00 | 6 690.00 |
BJ TOTAL (I) | 76 839.00 | 70 377.00 | 6 462.00 | 76 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 254 639.00 | | 254 639.00 | 254 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 469.00 | | 266 469.00 | 266 469.00 |
CO Grand total (0 to V) | 343 308.00 | 70 377.00 | 272 931.00 | 343 308.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 900.00 | 80 900.00 | | 80 900.00 |
DH Retained earnings | 10 425.00 | -176.00 | | 10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 793.00 | 10 601.00 | | 52 793.00 |
DL TOTAL (I) | 144 118.00 | 91 325.00 | | 144 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 9 835.00 | 9 708.00 | | 9 835.00 |
DY Tax and social security liabilities | 112 845.00 | 88 788.00 | | 112 845.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | | 290 000.00 | | |
EC TOTAL (IV) | 128 813.00 | 388 495.00 | | 128 813.00 |
EE Grand total (I to V) | 272 931.00 | 479 821.00 | | 272 931.00 |
EG Accrued income and payables due within one year | 128 813.00 | 388 495.00 | | 128 813.00 |
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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 | 290 790.00 | 525 797.00 | 816 587.00 | 290 790.00 |
FJ Net sales | 290 790.00 | 525 797.00 | 816 587.00 | 290 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 820 719.00 | |
FW Other purchases and external expenses | | | 484 893.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 175 457.00 | |
FZ Social Security Contributions | | | 88 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 757 418.00 | |
GG - OPERATING RESULT (I - II) | | | 63 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 989.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 9 759.00 | | | 9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 719.00 | 379 046.00 | | 820 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 927.00 | 368 444.00 | | 767 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 793.00 | 10 601.00 | | 52 793.00 |
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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 | 70 960.00 | | 5 879.00 | 70 960.00 |
I4 DECREASES Grand Total | | | 76 839.00 | |
IO DECREASES Total including other intangible assets | | | 70 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 270.00 | | 5 879.00 | 64 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 66 090.00 | 4 287.00 | | 66 090.00 |
PE DEPRECIATION Total including other intangible assets | 64 270.00 | 2 223.00 | | 64 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 2 064.00 | | 1 820.00 |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8C Staff and Related Accounts | 54 330.00 | 54 330.00 | | 54 330.00 |
8D Social Security and Other Social Organizations | 43 998.00 | 43 998.00 | | 43 998.00 |
8E Income Taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 813.00 | 128 813.00 | | 128 813.00 |
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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 | 4 257.00 | 1 856.00 | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 732.00 | 9 672.00 | | 11 732.00 |
ST Other accounts | 27 948.00 | 25 491.00 | | 27 948.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | 8 400.00 | | 7 700.00 |
YT Subcontracting | 437 513.00 | 187 181.00 | | 437 513.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | 2 113.00 | | 4 257.00 |
YY Amount of VAT collected | 1 928.00 | 124 627.00 | | 1 928.00 |
YZ Total deductible VAT on goods and services | 30 616.00 | 10 394.00 | | 30 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 893.00 | 230 744.00 | | 484 893.00 |
