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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 | 19 516.00 | 19 516.00 | | 19 516.00 |
AT Other tangible assets | 52 909.00 | 31 395.00 | 21 514.00 | 52 909.00 |
BJ TOTAL (I) | 72 425.00 | 50 911.00 | 21 514.00 | 72 425.00 |
BP Services in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 613 674.00 | | 613 674.00 | 613 674.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 966 332.00 | | 966 332.00 | 966 332.00 |
CO Grand total (0 to V) | 1 038 756.00 | 50 911.00 | 987 846.00 | 1 038 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 780 349.00 | 683 530.00 | | 780 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 427.00 | 96 819.00 | | 39 427.00 |
DL TOTAL (I) | 830 776.00 | 791 349.00 | | 830 776.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 345.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 76.00 | | 167.00 |
DX Trade payables and related accounts | 18 245.00 | 335 805.00 | | 18 245.00 |
DY Tax and social security liabilities | 138 158.00 | 71 260.00 | | 138 158.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 157 070.00 | 417 485.00 | | 157 070.00 |
EE Grand total (I to V) | 987 846.00 | 1 208 834.00 | | 987 846.00 |
EG Accrued income and payables due within one year | 157 070.00 | | | 157 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 1 054 550.00 | | 1 054 550.00 | 1 054 550.00 |
FJ Net sales | 1 054 550.00 | | 1 054 550.00 | 1 054 550.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 059 833.00 | |
FW Other purchases and external expenses | | | 595 250.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 300 194.00 | |
FZ Social Security Contributions | | | 108 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 019 802.00 | |
GG - OPERATING RESULT (I - II) | | | 40 031.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
A2 TOTAL ASSETS | 35 703.00 | | | 35 703.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 189.00 | 36.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 36.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -36.00 | | -189.00 |
HK Income tax | 5 513.00 | 36 531.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 004.00 | 1 163 504.00 | | 1 065 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 577.00 | 1 066 685.00 | | 1 025 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 427.00 | 96 819.00 | | 39 427.00 |
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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 | 52 760.00 | | 23 220.00 | 52 760.00 |
I4 DECREASES Grand Total | | 3 555.00 | 72 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 52 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 516.00 | | | 19 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 244.00 | | 23 220.00 | 33 244.00 |
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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 | 44 949.00 | 9 517.00 | 3 555.00 | 44 949.00 |
PE DEPRECIATION Total including other intangible assets | 15 875.00 | 3 641.00 | | 15 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 074.00 | 5 876.00 | 3 555.00 | 29 074.00 |
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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 | 18 245.00 | 18 245.00 | | 18 245.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 42 585.00 | 42 585.00 | | 42 585.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 41 236.00 | | | 41 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 608.00 | 62 608.00 | | 62 608.00 |
VW VAT | 88 580.00 | 88 580.00 | | 88 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 070.00 | 157 070.00 | | 157 070.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 372.00 | | | 3 372.00 |
ST Other accounts | 104 893.00 | | | 104 893.00 |
XQ Rental, rental and co-ownership charges | 27 255.00 | | | 27 255.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 451 886.00 | | | 451 886.00 |
YU External personnel | 7 844.00 | | | 7 844.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174.00 | | | 6 174.00 |
YY Amount of VAT collected | 210 910.00 | | | 210 910.00 |
YZ Total deductible VAT on goods and services | 57 691.00 | | | 57 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 250.00 | | | 595 250.00 |
