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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 337 096.00 | 107 872.00 | 229 224.00 | 337 096.00 |
BJ TOTAL (I) | 570 476.00 | 111 252.00 | 459 224.00 | 570 476.00 |
BX Customers and related accounts | 17 863.00 | | 17 863.00 | 17 863.00 |
BZ Other receivables | 51 863.00 | | 51 863.00 | 51 863.00 |
CF Cash and cash equivalents | 853 710.00 | | 853 710.00 | 853 710.00 |
CH Prepaid expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 947 568.00 | | 947 568.00 | 947 568.00 |
CO Grand total (0 to V) | 1 518 044.00 | 111 252.00 | 1 406 793.00 | 1 518 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | 739 178.00 | 584 828.00 | | 739 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 505.00 | 154 350.00 | | 96 505.00 |
DL TOTAL (I) | 923 133.00 | 826 628.00 | | 923 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 21 707.00 | | 716.00 |
DW Advances and down payments received on current orders | 412 346.00 | 392 644.00 | | 412 346.00 |
DX Trade payables and related accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
DY Tax and social security liabilities | 65 475.00 | 106 534.00 | | 65 475.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 483 659.00 | 526 008.00 | | 483 659.00 |
EE Grand total (I to V) | 1 406 793.00 | 1 352 636.00 | | 1 406 793.00 |
EG Accrued income and payables due within one year | 71 313.00 | 133 364.00 | | 71 313.00 |
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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 | 820 471.00 | | 820 471.00 | 820 471.00 |
FJ Net sales | 820 471.00 | | 820 471.00 | 820 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 991.00 | |
FW Other purchases and external expenses | | | 176 108.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 420 709.00 | |
FZ Social Security Contributions | | | 41 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 477.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 687 114.00 | |
GG - OPERATING RESULT (I - II) | | | 134 878.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | 775.00 | | 1 518.00 |
HA Exceptional income from management transactions | | 2 020.00 | | |
HB Exceptional income from capital transactions | | 29 167.00 | | |
HD Total exceptional income (VII) | | 31 186.00 | | |
HE Exceptional expenses on management operations | 73.00 | 180.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 24 384.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 24 564.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 6 623.00 | | -73.00 |
HK Income tax | 38 374.00 | 62 748.00 | | 38 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 066.00 | 882 010.00 | | 822 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 560.00 | 727 660.00 | | 725 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 505.00 | 154 350.00 | | 96 505.00 |
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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 | 520 632.00 | | 51 619.00 | 520 632.00 |
I4 DECREASES Grand Total | | 1 775.00 | 570 476.00 | |
IO DECREASES Total including other intangible assets | | | 233 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 337 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 380.00 | | | 233 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 252.00 | | 51 619.00 | 287 252.00 |
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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 | 68 775.00 | 42 477.00 | | 68 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 200.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 595.00 | 42 277.00 | | 65 595.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 17 863.00 | | | 17 863.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 31 430.00 | | | 31 430.00 |
VP Miscellaneous | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | | | 12 563.00 |
VS Prepaid expenses | 24 132.00 | | | 24 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 858.00 | 93 858.00 | | 93 858.00 |
VW VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 313.00 | 71 313.00 | | 71 313.00 |
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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 | 5 537.00 | 4 585.00 | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 731.00 | 4 443.00 | | 3 731.00 |
ST Other accounts | 99 434.00 | 91 958.00 | | 99 434.00 |
XQ Rental, rental and co-ownership charges | 72 943.00 | 61 758.00 | | 72 943.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YW Business tax | 991.00 | 983.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | 5 568.00 | | 6 528.00 |
YY Amount of VAT collected | 164 094.00 | 178 495.00 | | 164 094.00 |
YZ Total deductible VAT on goods and services | 23 066.00 | 23 044.00 | | 23 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 108.00 | 158 158.00 | | 176 108.00 |
