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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AJ Other Intangible Assets | 1 573 512.00 | 675.00 | 1 572 837.00 | 1 573 512.00 |
AT Other tangible assets | 30 113.00 | 20 658.00 | 9 455.00 | 30 113.00 |
BJ TOTAL (I) | 1 605 240.00 | 22 947.00 | 1 582 293.00 | 1 605 240.00 |
BV Advances and down payments on orders | 16 296.00 | | 16 296.00 | 16 296.00 |
BX Customers and related accounts | 6 691 029.00 | | 6 691 029.00 | 6 691 029.00 |
BZ Other receivables | 1 978 076.00 | | 1 978 076.00 | 1 978 076.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 170 792.00 | | 170 792.00 | 170 792.00 |
CJ TOTAL (II) | 11 056 194.00 | | 11 056 194.00 | 11 056 194.00 |
CO Grand total (0 to V) | 12 661 434.00 | 22 947.00 | 12 638 487.00 | 12 661 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 411 680.00 | | | 1 411 680.00 |
DH Retained earnings | 1 571 382.00 | | | 1 571 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 897.00 | | | 456 897.00 |
DL TOTAL (I) | 3 494 961.00 | | | 3 494 961.00 |
DU Loans and Debts from Credit Institutions (3) | 114 294.00 | | | 114 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 261.00 | | | 286 261.00 |
DW Advances and down payments received on current orders | 8 650 410.00 | | | 8 650 410.00 |
DX Trade payables and related accounts | 22 818.00 | | | 22 818.00 |
DY Tax and social security liabilities | 69 741.00 | | | 69 741.00 |
EC TOTAL (IV) | 9 143 526.00 | | | 9 143 526.00 |
EE Grand total (I to V) | 12 638 487.00 | | | 12 638 487.00 |
EG Accrued income and payables due within one year | 493 116.00 | | | 493 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 294.00 | | | 114 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 7 380 081.00 | | 7 380 081.00 | 7 380 081.00 |
FJ Net sales | 7 402 581.00 | | 7 402 581.00 | 7 402 581.00 |
FN Capitalized production | | | 22 447.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 7 426 300.00 | |
FW Other purchases and external expenses | | | 4 575 504.00 | |
FX Taxes, duties, and similar payments | | | 129 945.00 | |
FY Salaries and Wages | | | 2 706 914.00 | |
FZ Social Security Contributions | | | 1 488 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 8 904 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 050.00 | |
GO Net income from sales of marketable securities | | | 54 941.00 | |
GP Total financial income (V) | | | 54 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 853.00 | | | -10 853.00 |
HK Income tax | -1 890 861.00 | | | -1 890 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 241.00 | | | 7 481 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 344.00 | | | 7 024 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 897.00 | | | 456 897.00 |
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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 | 1 591 650.00 | | 23 734.00 | 1 591 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 614.00 | | | 1 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 144.00 | 1 605 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 614.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | 1 573 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 209.00 | | 22 447.00 | 1 551 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 827.00 | | 1 286.00 | 28 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 20 585.00 | 2 362.00 | | 20 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 614.00 | | | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 2 362.00 | | 18 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 261.00 | 286 261.00 | | 286 261.00 |
8B Suppliers and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 11 469.00 | 11 469.00 | | 11 469.00 |
UX Other trade receivables | 6 691 029.00 | | | 6 691 029.00 |
VB VAT | 49 786.00 | | | 49 786.00 |
VG Loans with a maturity of up to one year at origin | 114 294.00 | 114 294.00 | | 114 294.00 |
VM Income taxes | 1 928 290.00 | | | 1 928 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 272.00 | 58 272.00 | | 58 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 106.00 | 8 669 106.00 | | 8 669 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 116.00 | 493 116.00 | | 493 116.00 |
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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 | 129 945.00 | | | 129 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 941.00 | | | 23 941.00 |
ST Other accounts | 90 399.00 | | | 90 399.00 |
XQ Rental, rental and co-ownership charges | 1 175.00 | | | 1 175.00 |
YT Subcontracting | 4 459 989.00 | | | 4 459 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 945.00 | | | 129 945.00 |
YY Amount of VAT collected | 118 221.00 | | | 118 221.00 |
YZ Total deductible VAT on goods and services | 596 336.00 | | | 596 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 575 504.00 | | | 4 575 504.00 |
