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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 551.00 | 2 084.00 | 5 467.00 | 7 551.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 697 192.00 | 63 181.00 | 634 011.00 | 697 192.00 |
BX Customers and related accounts | 903 200.00 | | 903 200.00 | 903 200.00 |
BZ Other receivables | 61 637.00 | | 61 637.00 | 61 637.00 |
CF Cash and cash equivalents | 301 804.00 | | 301 804.00 | 301 804.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 268 235.00 | | 1 268 235.00 | 1 268 235.00 |
CO Grand total (0 to V) | 1 965 427.00 | 63 181.00 | 1 902 245.00 | 1 965 427.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 148 341.00 | 61 097.00 | 87 244.00 | 148 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 634 631.00 | | | 634 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 033.00 | | | 472 033.00 |
DK Regulated provisions | 85 220.00 | | | 85 220.00 |
DL TOTAL (I) | 1 192 984.00 | | | 1 192 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 375 147.00 | | | 375 147.00 |
DY Tax and social security liabilities | 309 815.00 | | | 309 815.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 709 261.00 | | | 709 261.00 |
EE Grand total (I to V) | 1 902 245.00 | | | 1 902 245.00 |
EG Accrued income and payables due within one year | 709 261.00 | | | 709 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | | | 2 799.00 |
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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 | 1 435 561.00 | 192 729.00 | 1 628 289.00 | 1 435 561.00 |
FJ Net sales | 1 435 561.00 | 192 729.00 | 1 628 289.00 | 1 435 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 630 165.00 | |
FW Other purchases and external expenses | | | 409 297.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 509 676.00 | |
FZ Social Security Contributions | | | 104 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 079 163.00 | |
GG - OPERATING RESULT (I - II) | | | 551 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | 60 570.00 | | | 60 570.00 |
HH Total exceptional expenses (VIII) | 60 570.00 | | | 60 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 570.00 | | | -60 570.00 |
HK Income tax | 18 398.00 | | | 18 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 165.00 | | | 1 630 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 131.00 | | | 1 158 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 033.00 | | | 472 033.00 |
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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 | 251 955.00 | | 497 296.00 | 251 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 282.00 | | 52 059.00 | 96 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 600.00 | |
I4 DECREASES Grand Total | 52 059.00 | | 697 192.00 | 52 059.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 341.00 | |
IO DECREASES Total including other intangible assets | 52 059.00 | | | 52 059.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 059.00 | | | 52 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | 12 737.00 | 3 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | 432 500.00 | 100 100.00 |
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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 | 12 698.00 | 50 483.00 | | 12 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 325.00 | 48 772.00 | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 1 711.00 | | 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 650.00 | 60 570.00 | | 24 650.00 |
7C Grand total | 24 650.00 | 60 570.00 | | 24 650.00 |
UJ - Exceptional | | 60 570.00 | | |
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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 | 375 147.00 | 375 147.00 | | 375 147.00 |
8C Staff and Related Accounts | 78 533.00 | 78 533.00 | | 78 533.00 |
8D Social Security and Other Social Organizations | 71 988.00 | 71 988.00 | | 71 988.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 903 200.00 | | | 903 200.00 |
VB VAT | 61 451.00 | | | 61 451.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 931.00 | 966 431.00 | 532 500.00 | 1 498 931.00 |
VW VAT | 143 913.00 | 143 913.00 | | 143 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 261.00 | 709 261.00 | | 709 261.00 |
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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 | 5 648.00 | | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 611.00 | | | 18 611.00 |
ST Other accounts | 50 515.00 | | | 50 515.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 316 171.00 | | | 316 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 291 412.00 | | | 291 412.00 |
YZ Total deductible VAT on goods and services | 74 961.00 | | | 74 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 297.00 | | | 409 297.00 |
