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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 674.00 | 7 533.00 | 2 141.00 | 9 674.00 |
AT Other tangible assets | 18 177.00 | 16 579.00 | 1 598.00 | 18 177.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 61 401.00 | 54 712.00 | 6 689.00 | 61 401.00 |
BX Customers and related accounts | 65 957.00 | 47.00 | 65 909.00 | 65 957.00 |
BZ Other receivables | 29 578.00 | | 29 578.00 | 29 578.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 61 099.00 | | 61 099.00 | 61 099.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 305 913.00 | 47.00 | 305 866.00 | 305 913.00 |
CO Grand total (0 to V) | 367 315.00 | 54 760.00 | 312 555.00 | 367 315.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 413.00 | 136 180.00 | | 159 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 363.00 | 23 233.00 | | 24 363.00 |
DL TOTAL (I) | 189 276.00 | 164 913.00 | | 189 276.00 |
DP Provisions for Risks | 3 000.00 | 7 300.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 300.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 104.00 | | 5 069.00 |
DX Trade payables and related accounts | 6 514.00 | 7 143.00 | | 6 514.00 |
DY Tax and social security liabilities | 104 856.00 | 119 240.00 | | 104 856.00 |
EA Other liabilities | 3 840.00 | 2 507.00 | | 3 840.00 |
EC TOTAL (IV) | 120 279.00 | 128 994.00 | | 120 279.00 |
EE Grand total (I to V) | 312 555.00 | 301 207.00 | | 312 555.00 |
EG Accrued income and payables due within one year | 120 279.00 | 128 994.00 | | 120 279.00 |
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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 | 720 312.00 | | 720 312.00 | 720 312.00 |
FJ Net sales | 720 312.00 | | 720 312.00 | 720 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 216.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 739 129.00 | |
FW Other purchases and external expenses | | | 81 079.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 487 437.00 | |
FZ Social Security Contributions | | | 104 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 875.00 | |
GF Total Operating Expenses (II) | | | 718 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 176.00 | 6 586.00 | | 16 176.00 |
A2 TOTAL ASSETS | 28 429.00 | 22 793.00 | | 28 429.00 |
A4 Equity method investments | 23 843.00 | 24 913.00 | | 23 843.00 |
HC Reversals of provisions and transfers of expenses | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 228.00 | 17.00 | | 228.00 |
HG Exceptional depreciation and provisions | | 7 300.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 7 317.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | -7 317.00 | | 4 072.00 |
HK Income tax | 407.00 | 10.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 429.00 | 759 878.00 | | 743 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 066.00 | 736 646.00 | | 719 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 363.00 | 23 233.00 | | 24 363.00 |
HP References: Equipment leasing | | 2 366.00 | | |
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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 | 61 196.00 | | 966.00 | 61 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 761.00 | 61 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 646.00 | | 966.00 | 27 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 53 274.00 | 2 199.00 | 761.00 | 53 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 674.00 | 2 199.00 | 761.00 | 22 674.00 |
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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 | 7 300.00 | | 4 300.00 | 7 300.00 |
6T Receivables | 87.00 | | 39.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | | 39.00 | 87.00 |
7C Grand total | 7 387.00 | | 4 339.00 | 7 387.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
UJ - Exceptional | | | 4 300.00 | |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8C Staff and Related Accounts | 55 431.00 | 55 431.00 | | 55 431.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 65 907.00 | | | 65 907.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VM Income taxes | 25 097.00 | | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 237.00 | 11 237.00 | | 11 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 764.00 | 99 764.00 | | 99 764.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 279.00 | 120 279.00 | | 120 279.00 |
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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 | 17 294.00 | 20 020.00 | | 17 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 956.00 | 12 567.00 | | 12 956.00 |
ST Other accounts | 46 830.00 | 53 041.00 | | 46 830.00 |
XQ Rental, rental and co-ownership charges | 17 997.00 | 18 561.00 | | 17 997.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 3 296.00 | | | 3 296.00 |
YW Business tax | 1 858.00 | 1 787.00 | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 152.00 | 21 807.00 | | 19 152.00 |
YY Amount of VAT collected | 66 481.00 | 67 814.00 | | 66 481.00 |
YZ Total deductible VAT on goods and services | 15 482.00 | 14 190.00 | | 15 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 079.00 | 84 169.00 | | 81 079.00 |
