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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 | 71 236.00 | 50 000.00 | 21 236.00 | 71 236.00 |
AR Technical installations, industrial equipment and tools | 2 387.00 | 2 387.00 | | 2 387.00 |
AT Other tangible assets | 19 489.00 | 13 936.00 | 5 553.00 | 19 489.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 95 383.00 | 66 323.00 | 29 060.00 | 95 383.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 62 744.00 | | 62 744.00 | 62 744.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 79 991.00 | | 79 991.00 | 79 991.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 146 737.00 | | 146 737.00 | 146 737.00 |
CO Grand total (0 to V) | 242 120.00 | 66 323.00 | 175 798.00 | 242 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 724.00 | | | 58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | | | 24 767.00 |
DL TOTAL (I) | 91 741.00 | | | 91 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 27 891.00 | | | 27 891.00 |
DY Tax and social security liabilities | 52 873.00 | | | 52 873.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 84 057.00 | | | 84 057.00 |
EE Grand total (I to V) | 175 798.00 | | | 175 798.00 |
EG Accrued income and payables due within one year | 84 057.00 | | | 84 057.00 |
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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 | 329 689.00 | | 329 689.00 | 329 689.00 |
FJ Net sales | 329 689.00 | | 329 689.00 | 329 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 691.00 | |
FW Other purchases and external expenses | | | 177 270.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 79 028.00 | |
FZ Social Security Contributions | | | 35 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 298 644.00 | |
GG - OPERATING RESULT (I - II) | | | 31 047.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 691.00 | | | 329 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 924.00 | | | 304 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 767.00 | | | 24 767.00 |
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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 | 94 610.00 | | 833.00 | 94 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 271.00 | |
I4 DECREASES Grand Total | | 60.00 | 95 383.00 | |
IO DECREASES Total including other intangible assets | | | 71 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 236.00 | | | 71 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 042.00 | | 833.00 | 21 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 13 356.00 | 2 966.00 | | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 356.00 | 2 966.00 | | 13 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 27 891.00 | 27 891.00 | | 27 891.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 2 271.00 | | | 2 271.00 |
UX Other trade receivables | 62 744.00 | | | 62 744.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 507.00 | 63 235.00 | 2 271.00 | 65 507.00 |
VW VAT | 20 186.00 | 20 186.00 | | 20 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 057.00 | 84 057.00 | | 84 057.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 54 136.00 | | | 54 136.00 |
XQ Rental, rental and co-ownership charges | 28 019.00 | | | 28 019.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 57 906.00 | | | 57 906.00 |
YV Retrocessions of fees, commissions and brokerage | 35 384.00 | | | 35 384.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 51 598.00 | | | 51 598.00 |
YZ Total deductible VAT on goods and services | 13 238.00 | | | 13 238.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 270.00 | | | 177 270.00 |
