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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
AF Concessions, Patents and Similar Rights | 12 457.00 | 11 780.00 | 677.00 | 12 457.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 66 354.00 | 29 324.00 | 37 031.00 | 66 354.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 345 309.00 | 51 954.00 | 293 355.00 | 345 309.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 170 656.00 | | 170 656.00 | 170 656.00 |
BZ Other receivables | 233 274.00 | | 233 274.00 | 233 274.00 |
CF Cash and cash equivalents | 741 074.00 | | 741 074.00 | 741 074.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 1 161 602.00 | | 1 161 602.00 | 1 161 602.00 |
CO Grand total (0 to V) | 1 506 911.00 | 51 954.00 | 1 454 957.00 | 1 506 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 832 951.00 | | | 832 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 217.00 | | | 213 217.00 |
DL TOTAL (I) | 1 247 368.00 | | | 1 247 368.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | | | 5 979.00 |
DX Trade payables and related accounts | 53 334.00 | | | 53 334.00 |
DY Tax and social security liabilities | 117 638.00 | | | 117 638.00 |
EA Other liabilities | 30 400.00 | | | 30 400.00 |
EC TOTAL (IV) | 207 590.00 | | | 207 590.00 |
EE Grand total (I to V) | 1 454 957.00 | | | 1 454 957.00 |
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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 | 994 625.00 | 79 076.00 | 1 073 701.00 | 994 625.00 |
FJ Net sales | 994 625.00 | 79 076.00 | 1 073 701.00 | 994 625.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 073 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 297 938.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 274 102.00 | |
FZ Social Security Contributions | | | 127 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GE Other Expenses | | | 53 592.00 | |
GF Total Operating Expenses (II) | | | 774 761.00 | |
GG - OPERATING RESULT (I - II) | | | 298 959.00 | |
GL Other interest and similar income | | | 13 967.00 | |
GP Total financial income (V) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 646.00 | | | 47 646.00 |
A4 Equity method investments | 53 426.00 | | | 53 426.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | | | -3 057.00 |
HK Income tax | 96 651.00 | | | 96 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 687.00 | | | 1 087 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 470.00 | | | 874 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 217.00 | | | 213 217.00 |
HP References: Equipment leasing | 10 662.00 | | | 10 662.00 |
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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 | 317 250.00 | | 28 059.00 | 317 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 850.00 | | | 10 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 345 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 850.00 | |
IO DECREASES Total including other intangible assets | | | 262 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 457.00 | | | 262 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 347.00 | | 28 007.00 | 38 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | 52.00 | 5 596.00 |
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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 | 37 051.00 | 14 903.00 | | 37 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 850.00 | | | 10 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 8 032.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 453.00 | 6 871.00 | | 22 453.00 |
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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 | 53 334.00 | 53 334.00 | | 53 334.00 |
8C Staff and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 5 648.00 | 52.00 | | 5 648.00 |
UX Other trade receivables | 170 656.00 | | | 170 656.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 1 174.00 | | | 1 174.00 |
VB VAT | 9 417.00 | | | 9 417.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VM Income taxes | 57 672.00 | | | 57 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 576.00 | 378 580.00 | 35 996.00 | 414 576.00 |
VW VAT | 29 537.00 | 29 537.00 | | 29 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 590.00 | 207 590.00 | | 207 590.00 |
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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 | 4 768.00 | | | 4 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 629.00 | | | 36 629.00 |
ST Other accounts | 132 985.00 | | | 132 985.00 |
XQ Rental, rental and co-ownership charges | 81 599.00 | | | 81 599.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 12 973.00 | | | 12 973.00 |
YT Subcontracting | 46 724.00 | | | 46 724.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 193 856.00 | | | 193 856.00 |
YZ Total deductible VAT on goods and services | 23 163.00 | | | 23 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 938.00 | | | 297 938.00 |
