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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 | 28 991.00 | 15 880.00 | 13 111.00 | 28 991.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 34 136.00 | 15 880.00 | 18 256.00 | 34 136.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 17 940.00 | 8 350.00 | 9 590.00 | 17 940.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CD Marketable securities | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 105 980.00 | | 105 980.00 | 105 980.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 157 544.00 | 8 350.00 | 149 194.00 | 157 544.00 |
CO Grand total (0 to V) | 191 680.00 | 24 230.00 | 167 450.00 | 191 680.00 |
CR Shares due in more than one year | 20 100.00 | | | 20 100.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 955.00 | | | 20 955.00 |
DH Retained earnings | -26 009.00 | | | -26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 415.00 | | | 59 415.00 |
DL TOTAL (I) | 76 361.00 | | | 76 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | | | 19 556.00 |
DW Advances and down payments received on current orders | 45 811.00 | | | 45 811.00 |
DX Trade payables and related accounts | 8 320.00 | | | 8 320.00 |
DY Tax and social security liabilities | 17 402.00 | | | 17 402.00 |
EC TOTAL (IV) | 91 089.00 | | | 91 089.00 |
EE Grand total (I to V) | 167 450.00 | | | 167 450.00 |
EG Accrued income and payables due within one year | 45 278.00 | | | 45 278.00 |
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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 | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 741 548.00 | | 741 548.00 | 741 548.00 |
FJ Net sales | 742 963.00 | | 742 963.00 | 742 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 262.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FW Other purchases and external expenses | | | 257 219.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
FY Salaries and Wages | | | 267 502.00 | |
FZ Social Security Contributions | | | 110 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 16 455.00 | |
GF Total Operating Expenses (II) | | | 695 516.00 | |
GG - OPERATING RESULT (I - II) | | | 63 745.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A2 TOTAL ASSETS | 120 475.00 | | | 120 475.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 825.00 | | | 759 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 410.00 | | | 700 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 415.00 | | | 59 415.00 |
HP References: Equipment leasing | 3 670.00 | | | 3 670.00 |
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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 | 32 058.00 | | 2 078.00 | 32 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 34 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 003.00 | | 1 988.00 | 27 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 90.00 | 5 055.00 |
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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 | 12 445.00 | 3 435.00 | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 445.00 | 3 435.00 | | 12 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 483.00 | 8 350.00 | 15 483.00 | 15 483.00 |
7B Total provisions for depreciation | 15 483.00 | 8 350.00 | 15 483.00 | 15 483.00 |
7C Grand total | 15 483.00 | 8 350.00 | 15 483.00 | 15 483.00 |
UE of which provisions and reversals: - Operating | | 8 350.00 | 15 483.00 | |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
UX Other trade receivables | 9 590.00 | | | 9 590.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 8 350.00 | | | 8 350.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VM Income taxes | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 25 752.00 | | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 822.00 | 38 472.00 | 8 350.00 | 46 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 278.00 | 45 278.00 | | 45 278.00 |
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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 | 27 108.00 | | | 27 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | | | 4 818.00 |
ST Other accounts | 67 238.00 | | | 67 238.00 |
XQ Rental, rental and co-ownership charges | 117 186.00 | | | 117 186.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 13 682.00 | | | 13 682.00 |
YU External personnel | 67 977.00 | | | 67 977.00 |
YW Business tax | 3 914.00 | | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 022.00 | | | 31 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 219.00 | | | 257 219.00 |
