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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
AT Other tangible assets | 74 045.00 | 67 702.00 | 6 343.00 | 74 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 87 823.00 | 79 313.00 | 8 510.00 | 87 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 428.00 | 52 899.00 | 94 529.00 | 147 428.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CD Marketable securities | 27 352.00 | | 27 352.00 | 27 352.00 |
CF Cash and cash equivalents | 423 877.00 | | 423 877.00 | 423 877.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 602 179.00 | 52 899.00 | 549 280.00 | 602 179.00 |
CO Grand total (0 to V) | 690 003.00 | 132 212.00 | 557 791.00 | 690 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 302 327.00 | 261 885.00 | | 302 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 40 442.00 | | 51 172.00 |
DL TOTAL (I) | 373 300.00 | 322 127.00 | | 373 300.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 682.00 | 6 668.00 | | 12 682.00 |
DX Trade payables and related accounts | 6 000.00 | 1 972.00 | | 6 000.00 |
DY Tax and social security liabilities | 105 790.00 | 89 814.00 | | 105 790.00 |
EB Prepaid income (2) | 30 019.00 | 26 400.00 | | 30 019.00 |
EC TOTAL (IV) | 154 491.00 | 124 855.00 | | 154 491.00 |
EE Grand total (I to V) | 557 791.00 | 476 982.00 | | 557 791.00 |
EG Accrued income and payables due within one year | 154 491.00 | 124 855.00 | | 154 491.00 |
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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 | 216 413.00 | | 216 413.00 | 216 413.00 |
FJ Net sales | 216 413.00 | | 216 413.00 | 216 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 923.00 | |
FW Other purchases and external expenses | | | 45 263.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 65 440.00 | |
FZ Social Security Contributions | | | 23 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 177 520.00 | |
GG - OPERATING RESULT (I - II) | | | 59 402.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 11 764.00 | 9 738.00 | | 11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 693.00 | 203 801.00 | | 240 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 520.00 | 163 359.00 | | 189 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 172.00 | 40 442.00 | | 51 172.00 |
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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 | 86 935.00 | | 8 675.00 | 86 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | 5 852.00 | 1 934.00 | 87 823.00 | 5 852.00 |
IO DECREASES Total including other intangible assets | | | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 852.00 | 1 934.00 | 74 045.00 | 5 852.00 |
KD ACQUISITIONS Total including other intangible assets | 11 610.00 | | | 11 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 157.00 | | 8 675.00 | 73 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 78 915.00 | 2 331.00 | 1 934.00 | 78 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 304.00 | 2 331.00 | 1 934.00 | 67 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 36 230.00 | 37 177.00 | 20 508.00 | 36 230.00 |
7B Total provisions for depreciation | 36 230.00 | 37 177.00 | 20 508.00 | 36 230.00 |
7C Grand total | 66 230.00 | 37 177.00 | 20 508.00 | 66 230.00 |
UE of which provisions and reversals: - Operating | | 37 177.00 | 20 508.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 42 563.00 | 42 563.00 | | 42 563.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 30 019.00 | 30 019.00 | | 30 019.00 |
UT Other financial assets | 2 167.00 | | | 2 167.00 |
UX Other trade receivables | 147 315.00 | | | 147 315.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 12 682.00 | 12 682.00 | | 12 682.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 117.00 | 150 949.00 | 2 167.00 | 153 117.00 |
VW VAT | 30 800.00 | 30 800.00 | | 30 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 491.00 | 154 491.00 | | 154 491.00 |
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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 | 1 175.00 | 1 630.00 | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63.00 | 4 008.00 | | 63.00 |
ST Other accounts | 32 184.00 | 29 895.00 | | 32 184.00 |
XQ Rental, rental and co-ownership charges | 13 014.00 | 14 217.00 | | 13 014.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 2 650.00 | | |
YW Business tax | 2 540.00 | 2 471.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | 4 102.00 | | 3 715.00 |
YY Amount of VAT collected | 19 268.00 | 21 729.00 | | 19 268.00 |
YZ Total deductible VAT on goods and services | 6 023.00 | 6 463.00 | | 6 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 263.00 | 50 771.00 | | 45 263.00 |
