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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 41 468.00 | 32 634.00 | 8 833.00 | 41 468.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 45 329.00 | 36 379.00 | 8 949.00 | 45 329.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 33 576.00 | | 33 576.00 | 33 576.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 1 806 642.00 | | 1 806 642.00 | 1 806 642.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 1 874 616.00 | | 1 874 616.00 | 1 874 616.00 |
CO Grand total (0 to V) | 1 919 945.00 | 36 379.00 | 1 883 566.00 | 1 919 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 250 149.00 | 223 781.00 | | 250 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 827.00 | 26 368.00 | | 35 827.00 |
DL TOTAL (I) | 328 877.00 | 293 049.00 | | 328 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 4.00 | | 930.00 |
DX Trade payables and related accounts | 38 101.00 | 15 339.00 | | 38 101.00 |
DY Tax and social security liabilities | 154 932.00 | 142 725.00 | | 154 932.00 |
EA Other liabilities | 1 360 725.00 | 1 085 199.00 | | 1 360 725.00 |
EC TOTAL (IV) | 1 554 689.00 | 1 243 267.00 | | 1 554 689.00 |
EE Grand total (I to V) | 1 883 566.00 | 1 536 316.00 | | 1 883 566.00 |
EG Accrued income and payables due within one year | 1 554 689.00 | 1 243 267.00 | | 1 554 689.00 |
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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 | 597 242.00 | | 597 242.00 | 597 242.00 |
FJ Net sales | 597 242.00 | | 597 242.00 | 597 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 840.00 | |
FW Other purchases and external expenses | | | 134 737.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 286 542.00 | |
FZ Social Security Contributions | | | 120 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 887.00 | |
GG - OPERATING RESULT (I - II) | | | 39 953.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | 3 497.00 | | 3 597.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HK Income tax | 6 678.00 | 4 120.00 | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 426.00 | 582 202.00 | | 603 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 599.00 | 555 834.00 | | 567 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 827.00 | 26 368.00 | | 35 827.00 |
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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 | 45 327.00 | | 2.00 | 45 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 45 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 468.00 | | | 41 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 2.00 | 114.00 |
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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 | 29 360.00 | 7 019.00 | | 29 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 7 019.00 | | 25 615.00 |
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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 | 38 101.00 | 38 101.00 | | 38 101.00 |
8C Staff and Related Accounts | 87 995.00 | 87 995.00 | | 87 995.00 |
8D Social Security and Other Social Organizations | 53 281.00 | 53 281.00 | | 53 281.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 725.00 | 1 360 725.00 | | 1 360 725.00 |
UX Other trade receivables | 33 396.00 | | | 33 396.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 8 678.00 | | | 8 678.00 |
VP Miscellaneous | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 13 735.00 | | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 174.00 | 67 174.00 | | 67 174.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 689.00 | 1 554 689.00 | | 1 554 689.00 |
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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 | 8 312.00 | 12 945.00 | | 8 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 752.00 | 20 556.00 | | 24 752.00 |
ST Other accounts | 60 012.00 | 53 123.00 | | 60 012.00 |
XQ Rental, rental and co-ownership charges | 41 839.00 | 38 009.00 | | 41 839.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 4 158.00 | | |
YU External personnel | 8 134.00 | 6 968.00 | | 8 134.00 |
YW Business tax | 3 988.00 | 2 106.00 | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 300.00 | 15 051.00 | | 12 300.00 |
YY Amount of VAT collected | 138 756.00 | 114 380.00 | | 138 756.00 |
YZ Total deductible VAT on goods and services | 19 556.00 | 19 249.00 | | 19 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 737.00 | 122 813.00 | | 134 737.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
