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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 14 218.00 | 10 666.00 | 3 552.00 | 14 218.00 |
BJ TOTAL (I) | 214 218.00 | 10 666.00 | 203 552.00 | 214 218.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 79 846.00 | 665.00 | 79 181.00 | 79 846.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 134 862.00 | | 134 862.00 | 134 862.00 |
CH Prepaid expenses | 40 517.00 | | 40 517.00 | 40 517.00 |
CJ TOTAL (II) | 269 115.00 | 665.00 | 268 450.00 | 269 115.00 |
CO Grand total (0 to V) | 483 333.00 | 11 331.00 | 472 002.00 | 483 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 686.00 | 90 778.00 | | 112 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 923.00 | 21 908.00 | | 66 923.00 |
DL TOTAL (I) | 190 609.00 | 123 686.00 | | 190 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 18.00 | | 126.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 54 485.00 | 50 379.00 | | 54 485.00 |
DY Tax and social security liabilities | 149 164.00 | 150 788.00 | | 149 164.00 |
EA Other liabilities | 3 870.00 | 11 451.00 | | 3 870.00 |
EB Prepaid income (2) | 72 248.00 | 63 382.00 | | 72 248.00 |
EC TOTAL (IV) | 281 393.00 | 276 018.00 | | 281 393.00 |
EE Grand total (I to V) | 472 002.00 | 399 704.00 | | 472 002.00 |
EG Accrued income and payables due within one year | 281 393.00 | 276 018.00 | | 281 393.00 |
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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 | 493 897.00 | | 493 897.00 | 493 897.00 |
FJ Net sales | 493 897.00 | | 493 897.00 | 493 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 500 249.00 | |
FW Other purchases and external expenses | | | 142 578.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 192 865.00 | |
FZ Social Security Contributions | | | 67 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 412 471.00 | |
GG - OPERATING RESULT (I - II) | | | 87 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 20 839.00 | 3 164.00 | | 20 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 249.00 | 450 703.00 | | 500 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 327.00 | 428 795.00 | | 433 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 923.00 | 21 908.00 | | 66 923.00 |
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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 | 213 780.00 | | 2 798.00 | 213 780.00 |
I4 DECREASES Grand Total | | 2 360.00 | 214 218.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 14 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780.00 | | 2 798.00 | 13 780.00 |
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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 | 11 755.00 | 1 271.00 | 2 360.00 | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | 1 271.00 | 2 360.00 | 11 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | | 3 425.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | 3 425.00 | 4 090.00 |
7C Grand total | 4 090.00 | | 3 425.00 | 4 090.00 |
UE of which provisions and reversals: - Operating | | | 3 425.00 | |
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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 | 54 485.00 | 54 485.00 | | 54 485.00 |
8C Staff and Related Accounts | 57 888.00 | 57 888.00 | | 57 888.00 |
8D Social Security and Other Social Organizations | 58 495.00 | 58 495.00 | | 58 495.00 |
8E Income Taxes | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
8L Deferred income | 72 248.00 | 72 248.00 | | 72 248.00 |
UX Other trade receivables | 78 255.00 | | | 78 255.00 |
VA Doubtful or disputed receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 8 715.00 | | | 8 715.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 40 517.00 | | | 40 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 312.00 | 131 312.00 | | 131 312.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 893.00 | 279 893.00 | | 279 893.00 |
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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 | 3 285.00 | 2 046.00 | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | 6 738.00 | | 6 687.00 |
ST Other accounts | 28 748.00 | 28 825.00 | | 28 748.00 |
XQ Rental, rental and co-ownership charges | 25 187.00 | 27 112.00 | | 25 187.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 81 956.00 | 74 368.00 | | 81 956.00 |
YW Business tax | 1 535.00 | 1 448.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | 3 494.00 | | 4 820.00 |
YY Amount of VAT collected | 1 004 630.00 | 91 117.00 | | 1 004 630.00 |
YZ Total deductible VAT on goods and services | 25 206.00 | 29 648.00 | | 25 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 578.00 | 137 042.00 | | 142 578.00 |
