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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 559.00 | 56 559.00 | | 56 559.00 |
AT Other tangible assets | 119 852.00 | 73 702.00 | 46 150.00 | 119 852.00 |
BJ TOTAL (I) | 176 411.00 | 130 262.00 | 46 150.00 | 176 411.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 76 309.00 | | 76 309.00 | 76 309.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 1 698 992.00 | | 1 698 992.00 | 1 698 992.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 1 827 143.00 | | 1 827 143.00 | 1 827 143.00 |
CO Grand total (0 to V) | 2 003 555.00 | 130 262.00 | 1 873 293.00 | 2 003 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 670 331.00 | 749 335.00 | | 670 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 741.00 | 265 996.00 | | 307 741.00 |
DL TOTAL (I) | 1 308 073.00 | 1 345 331.00 | | 1 308 073.00 |
DX Trade payables and related accounts | 185 822.00 | 189 900.00 | | 185 822.00 |
DY Tax and social security liabilities | 355 038.00 | 308 631.00 | | 355 038.00 |
EA Other liabilities | 24 360.00 | | | 24 360.00 |
EC TOTAL (IV) | 565 220.00 | 498 532.00 | | 565 220.00 |
EE Grand total (I to V) | 1 873 293.00 | 1 843 863.00 | | 1 873 293.00 |
EG Accrued income and payables due within one year | 565 220.00 | 498 532.00 | | 565 220.00 |
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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 | 2 306 142.00 | | 2 306 142.00 | 2 306 142.00 |
FJ Net sales | 2 306 142.00 | | 2 306 142.00 | 2 306 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 334 224.00 | |
FW Other purchases and external expenses | | | 588 671.00 | |
FX Taxes, duties, and similar payments | | | 25 098.00 | |
FY Salaries and Wages | | | 848 234.00 | |
FZ Social Security Contributions | | | 407 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 884 172.00 | |
GG - OPERATING RESULT (I - II) | | | 450 052.00 | |
GL Other interest and similar income | | | 8 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 080.00 | 23 078.00 | | 13 080.00 |
HA Exceptional income from management transactions | 24.00 | 4 383.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 4 383.00 | | 24.00 |
HE Exceptional expenses on management operations | 110.00 | 158.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 443.00 | 158.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 4 225.00 | | -419.00 |
HK Income tax | 149 930.00 | 133 767.00 | | 149 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 286.00 | 2 305 660.00 | | 2 342 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 545.00 | 2 039 663.00 | | 2 034 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 741.00 | 265 996.00 | | 307 741.00 |
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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 | 168 203.00 | | 13 688.00 | 168 203.00 |
I4 DECREASES Grand Total | | 5 480.00 | 176 411.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 644.00 | | 13 688.00 | 111 644.00 |
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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 | 120 314.00 | 15 095.00 | 5 147.00 | 120 314.00 |
PE DEPRECIATION Total including other intangible assets | 55 510.00 | 1 049.00 | | 55 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 804.00 | 14 045.00 | 5 147.00 | 64 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 185 822.00 | 185 822.00 | | 185 822.00 |
8C Staff and Related Accounts | 175 129.00 | 175 129.00 | | 175 129.00 |
8D Social Security and Other Social Organizations | 132 127.00 | 132 127.00 | | 132 127.00 |
8E Income Taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
UX Other trade receivables | 76 309.00 | | | 76 309.00 |
VB VAT | 25 376.00 | | | 25 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 25 586.00 | | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 271.00 | 127 271.00 | | 127 271.00 |
VW VAT | 25 295.00 | 25 295.00 | | 25 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 220.00 | 565 220.00 | | 565 220.00 |
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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 | 15 754.00 | 15 758.00 | | 15 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 618.00 | 37 952.00 | | 24 618.00 |
ST Other accounts | 235 464.00 | 207 384.00 | | 235 464.00 |
XQ Rental, rental and co-ownership charges | 87 118.00 | 85 132.00 | | 87 118.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 16 016.00 | 97 769.00 | | 16 016.00 |
YU External personnel | 225 455.00 | 231 121.00 | | 225 455.00 |
YW Business tax | 9 344.00 | 9 252.00 | | 9 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 098.00 | 25 010.00 | | 25 098.00 |
YY Amount of VAT collected | 461 933.00 | 454 239.00 | | 461 933.00 |
YZ Total deductible VAT on goods and services | 84 029.00 | 92 235.00 | | 84 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 671.00 | 659 358.00 | | 588 671.00 |
