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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 | 6 601.00 | 5 755.00 | 845.00 | 6 601.00 |
AT Other tangible assets | 100 496.00 | 70 902.00 | 29 594.00 | 100 496.00 |
BH Other financial assets | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 196 397.00 | 87 880.00 | 108 517.00 | 196 397.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 190 520.00 | 12 254.00 | 178 266.00 | 190 520.00 |
BZ Other receivables | 339 429.00 | | 339 429.00 | 339 429.00 |
CD Marketable securities | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CF Cash and cash equivalents | 173 587.00 | | 173 587.00 | 173 587.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 1 890 748.00 | 12 254.00 | 1 878 494.00 | 1 890 748.00 |
CO Grand total (0 to V) | 2 087 146.00 | 100 134.00 | 1 987 011.00 | 2 087 146.00 |
CX Development or Research and Development Expenses | 20 000.00 | 11 222.00 | 8 777.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 435 073.00 | | | 435 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 594.00 | | | 533 594.00 |
DL TOTAL (I) | 1 100 667.00 | | | 1 100 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | | | 23 892.00 |
DW Advances and down payments received on current orders | 33 555.00 | | | 33 555.00 |
DX Trade payables and related accounts | 176 607.00 | | | 176 607.00 |
DY Tax and social security liabilities | 652 289.00 | | | 652 289.00 |
EC TOTAL (IV) | 886 344.00 | | | 886 344.00 |
EE Grand total (I to V) | 1 987 011.00 | | | 1 987 011.00 |
EG Accrued income and payables due within one year | 852 789.00 | | | 852 789.00 |
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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 | 2 021 478.00 | | 2 021 478.00 | 2 021 478.00 |
FJ Net sales | 2 021 478.00 | | 2 021 478.00 | 2 021 478.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 021 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 444 010.00 | |
FX Taxes, duties, and similar payments | | | 21 666.00 | |
FY Salaries and Wages | | | 839 819.00 | |
FZ Social Security Contributions | | | 330 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 671 463.00 | |
GG - OPERATING RESULT (I - II) | | | 350 018.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GP Total financial income (V) | | | 8 648.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | | | -3 310.00 |
HK Income tax | -178 628.00 | | | -178 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 130.00 | | | 2 030 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 536.00 | | | 1 496 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 594.00 | | | 533 594.00 |
HP References: Equipment leasing | 33 945.00 | | | 33 945.00 |
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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 | 143 177.00 | | 53 219.00 | 143 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 300.00 | |
I4 DECREASES Grand Total | | | 196 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | 1 588.00 | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 664.00 | | 11 831.00 | 88 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | 39 800.00 | 29 500.00 |
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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 | 61 969.00 | 25 910.00 | | 61 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | 10 000.00 | | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | 3 038.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 12 872.00 | | 58 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 7 254.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 7 254.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 7 254.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 7 254.00 | | |
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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 | 176 607.00 | 176 607.00 | | 176 607.00 |
8C Staff and Related Accounts | 380 703.00 | 380 703.00 | | 380 703.00 |
8D Social Security and Other Social Organizations | 233 051.00 | 233 051.00 | | 233 051.00 |
UT Other financial assets | 69 300.00 | 69 300.00 | | 69 300.00 |
UX Other trade receivables | 175 858.00 | | | 175 858.00 |
VA Doubtful or disputed receivables | 14 661.00 | | | 14 661.00 |
VB VAT | 38 154.00 | | | 38 154.00 |
VI Group and Associates | 23 892.00 | 23 892.00 | | 23 892.00 |
VM Income taxes | 300 756.00 | | | 300 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 9 210.00 | | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 460.00 | 608 460.00 | | 608 460.00 |
VW VAT | 32 452.00 | 32 452.00 | | 32 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 789.00 | 852 789.00 | | 852 789.00 |
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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 | 15 160.00 | | | 15 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 073.00 | | | 72 073.00 |
ST Other accounts | 132 501.00 | | | 132 501.00 |
XQ Rental, rental and co-ownership charges | 94 236.00 | | | 94 236.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 48 106.00 | | | 48 106.00 |
YT Subcontracting | 145 200.00 | | | 145 200.00 |
YW Business tax | 6 506.00 | | | 6 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 666.00 | | | 21 666.00 |
YY Amount of VAT collected | 384 842.00 | | | 384 842.00 |
YZ Total deductible VAT on goods and services | 91 287.00 | | | 91 287.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 010.00 | | | 444 010.00 |
