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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 67 610.00 | | 67 610.00 | 67 610.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 914 735.00 | | 914 735.00 | 914 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 242.00 | | 985 242.00 | 985 242.00 |
CO Grand total (0 to V) | 989 816.00 | | 989 816.00 | 989 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 727 620.00 | 685 872.00 | | 727 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 721.00 | 41 748.00 | | 36 721.00 |
DL TOTAL (I) | 773 142.00 | 736 420.00 | | 773 142.00 |
DQ Provisions for Expenses | 71 962.00 | 56 953.00 | | 71 962.00 |
DR TOTAL (IV) | 71 962.00 | 56 953.00 | | 71 962.00 |
DX Trade payables and related accounts | 26 961.00 | 12 943.00 | | 26 961.00 |
DY Tax and social security liabilities | 117 750.00 | 158 987.00 | | 117 750.00 |
EC TOTAL (IV) | 144 712.00 | 171 930.00 | | 144 712.00 |
EE Grand total (I to V) | 989 816.00 | 965 304.00 | | 989 816.00 |
EG Accrued income and payables due within one year | 144 712.00 | 171 930.00 | | 144 712.00 |
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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 | | 1 267 402.00 | 1 267 402.00 | |
FJ Net sales | | 1 267 402.00 | 1 267 402.00 | |
FR Total operating income (I) | | | 1 267 402.00 | |
FW Other purchases and external expenses | | | 214 274.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 682 411.00 | |
FZ Social Security Contributions | | | 283 332.00 | |
GF Total Operating Expenses (II) | | | 1 182 555.00 | |
GG - OPERATING RESULT (I - II) | | | 84 846.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 953.00 | | | 56 953.00 |
HD Total exceptional income (VII) | 56 953.00 | | | 56 953.00 |
HG Exceptional depreciation and provisions | 71 962.00 | 56 953.00 | | 71 962.00 |
HH Total exceptional expenses (VIII) | 71 962.00 | 56 953.00 | | 71 962.00 |
HK Income tax | 33 283.00 | 12 002.00 | | 33 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 635.00 | 1 497 759.00 | | 1 324 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 914.00 | 1 456 011.00 | | 1 287 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 721.00 | 41 748.00 | | 36 721.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 953.00 | 71 962.00 | 56 953.00 | 56 953.00 |
7C Grand total | 56 953.00 | 71 962.00 | 56 953.00 | 56 953.00 |
UJ - Exceptional | | 71 962.00 | 56 953.00 | |
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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 | 26 961.00 | 26 961.00 | | 26 961.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 78 447.00 | 78 447.00 | | 78 447.00 |
8E Income Taxes | 21 280.00 | 21 280.00 | | 21 280.00 |
UX Other trade receivables | 67 610.00 | | | 67 610.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 507.00 | 70 507.00 | | 70 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 712.00 | 144 712.00 | | 144 712.00 |
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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 | 1 606.00 | 14 800.00 | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | 6 162.00 | | 3 942.00 |
ST Other accounts | 162 954.00 | 181 362.00 | | 162 954.00 |
XQ Rental, rental and co-ownership charges | 30 667.00 | 40 739.00 | | 30 667.00 |
YP Average staff number | 4.00 | 10.00 | | 4.00 |
YT Subcontracting | 16 711.00 | 18 815.00 | | 16 711.00 |
YW Business tax | 932.00 | 60.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 2 640.00 | | 2 538.00 |
YZ Total deductible VAT on goods and services | 1 378.00 | 3 891.00 | | 1 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 274.00 | 247 078.00 | | 214 274.00 |
