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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 | 27 329.00 | 20 940.00 | 6 389.00 | 27 329.00 |
AT Other tangible assets | 70 249.00 | 42 552.00 | 27 697.00 | 70 249.00 |
BJ TOTAL (I) | 97 578.00 | 63 492.00 | 34 086.00 | 97 578.00 |
BP Services in progress | 402 500.00 | | 402 500.00 | 402 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 578 109.00 | | 578 109.00 | 578 109.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 207 617.00 | | 207 617.00 | 207 617.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 1 255 454.00 | | 1 255 454.00 | 1 255 454.00 |
CO Grand total (0 to V) | 1 353 032.00 | 63 492.00 | 1 289 540.00 | 1 353 032.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 819 776.00 | | | 819 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720.00 | | | 31 720.00 |
DL TOTAL (I) | 862 496.00 | | | 862 496.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 244 036.00 | | | 244 036.00 |
DY Tax and social security liabilities | 180 475.00 | | | 180 475.00 |
EC TOTAL (IV) | 427 044.00 | | | 427 044.00 |
EE Grand total (I to V) | 1 289 540.00 | | | 1 289 540.00 |
EG Accrued income and payables due within one year | 427 044.00 | | | 427 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 988 463.00 | | 988 463.00 | 988 463.00 |
FJ Net sales | 988 463.00 | | 988 463.00 | 988 463.00 |
FM Inventory production | | | 112 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 102 525.00 | |
FW Other purchases and external expenses | | | 460 423.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 429 690.00 | |
FZ Social Security Contributions | | | 154 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 065 574.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
A2 TOTAL ASSETS | 50 555.00 | | | 50 555.00 |
A4 Equity method investments | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HK Income tax | 3 414.00 | | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 526.00 | | | 1 102 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 806.00 | | | 1 070 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 720.00 | | | 31 720.00 |
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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 | 72 425.00 | | 25 989.00 | 72 425.00 |
I4 DECREASES Grand Total | | 835.00 | 97 578.00 | |
IO DECREASES Total including other intangible assets | | | 27 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 70 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 516.00 | | 7 813.00 | 19 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | 18 176.00 | 52 909.00 |
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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 | 50 911.00 | 13 417.00 | 835.00 | 50 911.00 |
PE DEPRECIATION Total including other intangible assets | 19 516.00 | 1 424.00 | | 19 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 395.00 | 11 993.00 | 835.00 | 31 395.00 |
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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 | 244 036.00 | 244 036.00 | | 244 036.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 58 448.00 | 58 448.00 | | 58 448.00 |
UX Other trade receivables | 578 109.00 | | | 578 109.00 |
VB VAT | 36 035.00 | | | 36 035.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VM Income taxes | 16 869.00 | | | 16 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 287.00 | 635 287.00 | | 635 287.00 |
VW VAT | 106 568.00 | 106 568.00 | | 106 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 044.00 | 427 044.00 | | 427 044.00 |
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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 | 5 766.00 | | | 5 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 113 375.00 | | | 113 375.00 |
XQ Rental, rental and co-ownership charges | 39 917.00 | | | 39 917.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 302 872.00 | | | 302 872.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 447.00 | | | 7 447.00 |
YY Amount of VAT collected | 197 693.00 | | | 197 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 423.00 | | | 460 423.00 |
