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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 27 373.00 | 14 372.00 | 13 001.00 | 27 373.00 |
AR Technical installations, industrial equipment and tools | 17 184.00 | 17 184.00 | | 17 184.00 |
AT Other tangible assets | 77 235.00 | 42 715.00 | 34 520.00 | 77 235.00 |
BD Other fixed assets | 31 067.00 | | 31 067.00 | 31 067.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 903 049.00 | 74 271.00 | 828 777.00 | 903 049.00 |
BX Customers and related accounts | 67 552.00 | | 67 552.00 | 67 552.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 976 896.00 | | 1 976 896.00 | 1 976 896.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 2 061 601.00 | | 2 061 601.00 | 2 061 601.00 |
CO Grand total (0 to V) | 2 964 649.00 | 74 271.00 | 2 890 378.00 | 2 964 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 2 502 608.00 | 2 306 536.00 | | 2 502 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 661.00 | 196 072.00 | | 249 661.00 |
DL TOTAL (I) | 2 773 170.00 | 2 523 508.00 | | 2 773 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 19 277.00 | | 2 873.00 |
DX Trade payables and related accounts | 1 345.00 | 13 910.00 | | 1 345.00 |
DY Tax and social security liabilities | 90 467.00 | 70 453.00 | | 90 467.00 |
EA Other liabilities | 22 523.00 | 630.00 | | 22 523.00 |
EC TOTAL (IV) | 117 208.00 | 104 269.00 | | 117 208.00 |
EE Grand total (I to V) | 2 890 378.00 | 2 627 778.00 | | 2 890 378.00 |
EG Accrued income and payables due within one year | 117 208.00 | 104 269.00 | | 117 208.00 |
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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 | 1 682 292.00 | | 1 682 292.00 | 1 682 292.00 |
FJ Net sales | 1 682 292.00 | | 1 682 292.00 | 1 682 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 879.00 | |
FW Other purchases and external expenses | | | 249 757.00 | |
FX Taxes, duties, and similar payments | | | 28 033.00 | |
FY Salaries and Wages | | | 846 457.00 | |
FZ Social Security Contributions | | | 74 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 879.00 | |
GE Other Expenses | | | 84 231.00 | |
GF Total Operating Expenses (II) | | | 1 313 621.00 | |
GG - OPERATING RESULT (I - II) | | | 368 965.00 | |
GI Supported loss or transferred profit (IV) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | 1 202.00 | | 293.00 |
A4 Equity method investments | 1 923.00 | | | 1 923.00 |
HF Exceptional expenses on capital transactions | 2.00 | 11 176.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 11 176.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -11 176.00 | | -2.00 |
HK Income tax | 106 181.00 | 79 901.00 | | 106 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 586.00 | 1 485 895.00 | | 1 682 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 924.00 | 1 289 822.00 | | 1 432 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 661.00 | 196 072.00 | | 249 661.00 |
HP References: Equipment leasing | 447.00 | 41 865.00 | | 447.00 |
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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 | 894 380.00 | | 10 560.00 | 894 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 257.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 903 049.00 | |
IO DECREASES Total including other intangible assets | | | 777 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 94 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 373.00 | | | 777 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 750.00 | | 10 560.00 | 85 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 257.00 | | | 31 257.00 |
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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 | 52 282.00 | 23 879.00 | 1 890.00 | 52 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 6 600.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 510.00 | 17 279.00 | 1 890.00 | 44 510.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 53 699.00 | 53 699.00 | | 53 699.00 |
8E Income Taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 67 552.00 | | | 67 552.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 17 153.00 | | | 17 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 895.00 | 84 705.00 | 190.00 | 84 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 208.00 | 117 208.00 | | 117 208.00 |
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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 | 26 537.00 | 23 736.00 | | 26 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 936.00 | 13 730.00 | | 12 936.00 |
ST Other accounts | 119 550.00 | 141 901.00 | | 119 550.00 |
XQ Rental, rental and co-ownership charges | 117 271.00 | 139 447.00 | | 117 271.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 1 587.00 | 11 031.00 | | 1 587.00 |
YW Business tax | 1 496.00 | 3 221.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 033.00 | 26 957.00 | | 28 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 757.00 | 295 078.00 | | 249 757.00 |
