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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 | 4 945.00 | 3 518.00 | 1 426.00 | 4 945.00 |
AT Other tangible assets | 88 670.00 | 63 472.00 | 25 197.00 | 88 670.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 193 915.00 | 86 991.00 | 106 924.00 | 193 915.00 |
BX Customers and related accounts | 329 015.00 | 14 654.00 | 314 361.00 | 329 015.00 |
BZ Other receivables | 85 081.00 | | 85 081.00 | 85 081.00 |
CD Marketable securities | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
CF Cash and cash equivalents | 244 540.00 | | 244 540.00 | 244 540.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 1 977 874.00 | 14 654.00 | 1 963 220.00 | 1 977 874.00 |
CO Grand total (0 to V) | 2 171 789.00 | 101 645.00 | 2 070 144.00 | 2 171 789.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 568 667.00 | | | 568 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 253.00 | | | 560 253.00 |
DL TOTAL (I) | 1 260 920.00 | | | 1 260 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | | | 8 092.00 |
DW Advances and down payments received on current orders | 43 444.00 | | | 43 444.00 |
DX Trade payables and related accounts | 86 944.00 | | | 86 944.00 |
DY Tax and social security liabilities | 668 644.00 | | | 668 644.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 809 223.00 | | | 809 223.00 |
EE Grand total (I to V) | 2 070 144.00 | | | 2 070 144.00 |
EG Accrued income and payables due within one year | 765 779.00 | | | 765 779.00 |
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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 | 2 402 794.00 | | 2 402 794.00 | 2 402 794.00 |
FJ Net sales | 2 402 794.00 | | 2 402 794.00 | 2 402 794.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 402 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 604 872.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 1 045 749.00 | |
FZ Social Security Contributions | | | 397 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 101 193.00 | |
GG - OPERATING RESULT (I - II) | | | 301 615.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | -255 807.00 | | | -255 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 213.00 | | | 2 407 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 959.00 | | | 1 846 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 253.00 | | | 560 253.00 |
HP References: Equipment leasing | 33 945.00 | | | 33 945.00 |
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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 | 196 397.00 | | 20 501.00 | 196 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 300.00 | |
I4 DECREASES Grand Total | | 22 983.00 | 193 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 3 334.00 | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 649.00 | 99 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 601.00 | | 1 678.00 | 6 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 496.00 | | 18 823.00 | 100 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 300.00 | | | 69 300.00 |
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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 | 87 880.00 | 21 672.00 | 22 561.00 | 87 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 222.00 | 8 777.00 | | 11 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 1 096.00 | 3 334.00 | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 902.00 | 11 797.00 | 19 227.00 | 70 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 254.00 | 2 400.00 | | 12 254.00 |
7B Total provisions for depreciation | 12 254.00 | 2 400.00 | | 12 254.00 |
7C Grand total | 12 254.00 | 2 400.00 | | 12 254.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 86 944.00 | 86 944.00 | | 86 944.00 |
8C Staff and Related Accounts | 366 353.00 | 366 353.00 | | 366 353.00 |
8D Social Security and Other Social Organizations | 251 555.00 | 251 555.00 | | 251 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 69 300.00 | | | 69 300.00 |
UX Other trade receivables | 311 473.00 | | | 311 473.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 17 541.00 | | | 17 541.00 |
VB VAT | 43 448.00 | | | 43 448.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VM Income taxes | 38 500.00 | | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 9 236.00 | | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 633.00 | 423 333.00 | 69 300.00 | 492 633.00 |
VW VAT | 42 977.00 | 42 977.00 | | 42 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 779.00 | 765 779.00 | | 765 779.00 |
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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 | 15 855.00 | | | 15 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 987.00 | | | 70 987.00 |
ST Other accounts | 109 641.00 | | | 109 641.00 |
XQ Rental, rental and co-ownership charges | 131 678.00 | | | 131 678.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 11 896.00 | | | 11 896.00 |
YT Subcontracting | 292 565.00 | | | 292 565.00 |
YW Business tax | 8 946.00 | | | 8 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 801.00 | | | 24 801.00 |
YY Amount of VAT collected | 459 330.00 | | | 459 330.00 |
YZ Total deductible VAT on goods and services | 132 458.00 | | | 132 458.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 872.00 | | | 604 872.00 |
