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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 000.00 | 572.00 | 2 428.00 | 3 000.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 8 520.00 | 572.00 | 7 948.00 | 8 520.00 |
BX Customers and related accounts | 53 092.00 | | 53 092.00 | 53 092.00 |
BZ Other receivables | 98 548.00 | | 98 548.00 | 98 548.00 |
CF Cash and cash equivalents | 538 007.00 | | 538 007.00 | 538 007.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 694 915.00 | | 694 915.00 | 694 915.00 |
CO Grand total (0 to V) | 703 435.00 | 572.00 | 702 864.00 | 703 435.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 485.00 | | | 106 485.00 |
DL TOTAL (I) | 136 485.00 | | | 136 485.00 |
DS Convertible Bond Issues | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 61 091.00 | | | 61 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 385.00 | | | 60 385.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 439 170.00 | | | 439 170.00 |
EC TOTAL (IV) | 566 379.00 | | | 566 379.00 |
EE Grand total (I to V) | 702 864.00 | | | 702 864.00 |
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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 | 394 646.00 | | 394 646.00 | 394 646.00 |
FJ Net sales | 394 646.00 | | 394 646.00 | 394 646.00 |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 281 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 264.00 | |
FW Other purchases and external expenses | | | 55 037.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 343 702.00 | |
FZ Social Security Contributions | | | 149 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 553 148.00 | |
GG - OPERATING RESULT (I - II) | | | 130 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 768.00 | | | 20 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 264.00 | | | 683 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 779.00 | | | 576 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 485.00 | | | 106 485.00 |
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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 | | | 8 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 8 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 520.00 | |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 46 538.00 | 46 538.00 | | 46 538.00 |
8D Social Security and Other Social Organizations | 41 255.00 | 41 255.00 | | 41 255.00 |
8E Income Taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 53 092.00 | 53 092.00 | | 53 092.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 61 091.00 | 13 602.00 | 47 489.00 | 61 091.00 |
VI Group and Associates | 60 385.00 | 60 385.00 | | 60 385.00 |
VP Miscellaneous | 96 690.00 | 96 690.00 | | 96 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 088.00 | 326 088.00 | | 326 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 428.00 | 156 908.00 | 4 520.00 | 161 428.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 379.00 | 518 889.00 | 47 489.00 | 566 379.00 |
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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 | 2 459.00 | | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 745.00 | | | 9 745.00 |
ST Other accounts | 25 155.00 | | | 25 155.00 |
XQ Rental, rental and co-ownership charges | 12 661.00 | | | 12 661.00 |
YT Subcontracting | 7 475.00 | | | 7 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | | | 2 459.00 |
YY Amount of VAT collected | 31 424.00 | | | 31 424.00 |
YZ Total deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 037.00 | | | 55 037.00 |
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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 | 5.00 | | | 5.00 |
