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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 721.00 | 22 178.00 | 5 542.00 | 27 721.00 |
BJ TOTAL (I) | 49 076.00 | 28 534.00 | 20 542.00 | 49 076.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 202 293.00 | 8 061.00 | 194 232.00 | 202 293.00 |
BZ Other receivables | 21 052.00 | | 21 052.00 | 21 052.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 145 776.00 | | 145 776.00 | 145 776.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 526 466.00 | 8 061.00 | 518 405.00 | 526 466.00 |
CO Grand total (0 to V) | 575 542.00 | 36 595.00 | 538 947.00 | 575 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 138 844.00 | | | 138 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | | | 32 876.00 |
DL TOTAL (I) | 194 820.00 | | | 194 820.00 |
DQ Provisions for Expenses | 19 191.00 | | | 19 191.00 |
DR TOTAL (IV) | 19 191.00 | | | 19 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 74 229.00 | | | 74 229.00 |
DY Tax and social security liabilities | 109 294.00 | | | 109 294.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EB Prepaid income (2) | 135 597.00 | | | 135 597.00 |
EC TOTAL (IV) | 324 935.00 | | | 324 935.00 |
EE Grand total (I to V) | 538 947.00 | | | 538 947.00 |
EG Accrued income and payables due within one year | 324 935.00 | | | 324 935.00 |
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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 | 407 259.00 | | 407 259.00 | 407 259.00 |
FJ Net sales | 407 259.00 | | 407 259.00 | 407 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 413 740.00 | |
FW Other purchases and external expenses | | | 72 191.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 204 627.00 | |
FZ Social Security Contributions | | | 80 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 379 964.00 | |
GG - OPERATING RESULT (I - II) | | | 33 776.00 | |
GO Net income from sales of marketable securities | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 529.00 | | | 414 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 653.00 | | | 381 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 876.00 | | | 32 876.00 |
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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 | 48 248.00 | | 829.00 | 48 248.00 |
I4 DECREASES Grand Total | | | 49 076.00 | |
IO DECREASES Total including other intangible assets | | | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 355.00 | | | 21 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 892.00 | | 829.00 | 26 892.00 |
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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 | 26 438.00 | 2 096.00 | | 26 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 082.00 | 2 096.00 | | 20 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 691.00 | 4 500.00 | | 14 691.00 |
6T Receivables | 11 842.00 | 2 497.00 | 6 278.00 | 11 842.00 |
7B Total provisions for depreciation | 11 842.00 | 2 497.00 | 6 278.00 | 11 842.00 |
7C Grand total | 26 533.00 | 6 997.00 | 6 278.00 | 26 533.00 |
UE of which provisions and reversals: - Operating | | 6 997.00 | 6 278.00 | |
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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 | 74 229.00 | 74 229.00 | | 74 229.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 52 428.00 | 52 428.00 | | 52 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
8L Deferred income | 135 597.00 | 135 597.00 | | 135 597.00 |
UX Other trade receivables | 188 116.00 | | | 188 116.00 |
VA Doubtful or disputed receivables | 14 176.00 | | | 14 176.00 |
VB VAT | 12 415.00 | | | 12 415.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 103.00 | 230 103.00 | | 230 103.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 935.00 | 324 935.00 | | 324 935.00 |
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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 | 5 778.00 | | | 5 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | | | 4 532.00 |
ST Other accounts | 33 725.00 | | | 33 725.00 |
XQ Rental, rental and co-ownership charges | 24 675.00 | | | 24 675.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 9 259.00 | | | 9 259.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 370.00 | | | 7 370.00 |
YY Amount of VAT collected | 85 163.00 | | | 85 163.00 |
YZ Total deductible VAT on goods and services | 3 312.00 | | | 3 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 191.00 | | | 72 191.00 |
