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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 | 42 329.00 | 39 659.00 | 2 669.00 | 42 329.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 46 192.00 | 43 404.00 | 2 787.00 | 46 192.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 11 427.00 | 150.00 | 11 277.00 | 11 427.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 1 474 585.00 | | 1 474 585.00 | 1 474 585.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 1 521 750.00 | 150.00 | 1 521 600.00 | 1 521 750.00 |
CO Grand total (0 to V) | 1 567 941.00 | 43 554.00 | 1 524 387.00 | 1 567 941.00 |
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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 | 5 977.00 | 250 149.00 | | 5 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 35 827.00 | | 28 276.00 |
DL TOTAL (I) | 77 152.00 | 328 877.00 | | 77 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 930.00 | | 513.00 |
DX Trade payables and related accounts | 60 409.00 | 38 101.00 | | 60 409.00 |
DY Tax and social security liabilities | 114 883.00 | 154 932.00 | | 114 883.00 |
EA Other liabilities | 1 268 740.00 | 1 360 725.00 | | 1 268 740.00 |
EC TOTAL (IV) | 1 447 235.00 | 1 554 689.00 | | 1 447 235.00 |
EE Grand total (I to V) | 1 524 387.00 | 1 883 566.00 | | 1 524 387.00 |
EG Accrued income and payables due within one year | 1 447 235.00 | 1 554 689.00 | | 1 447 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 580 142.00 | | 580 142.00 | 580 142.00 |
FJ Net sales | 580 142.00 | | 580 142.00 | 580 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FR Total operating income (I) | | | 587 965.00 | |
FW Other purchases and external expenses | | | 145 279.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 281 985.00 | |
FZ Social Security Contributions | | | 107 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 553 105.00 | |
GG - OPERATING RESULT (I - II) | | | 34 860.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 3 597.00 | | 7 824.00 |
HE Exceptional expenses on management operations | 4 164.00 | 34.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 34.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | -34.00 | | -4 164.00 |
HK Income tax | 4 932.00 | 6 678.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 477.00 | 603 426.00 | | 590 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 201.00 | 567 599.00 | | 562 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 35 827.00 | | 28 276.00 |
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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 | 45 329.00 | | 863.00 | 45 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 46 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 468.00 | | 861.00 | 41 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 36 379.00 | 7 025.00 | | 36 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 634.00 | 7 025.00 | | 32 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 60 409.00 | 60 409.00 | | 60 409.00 |
8C Staff and Related Accounts | 52 685.00 | 52 685.00 | | 52 685.00 |
8D Social Security and Other Social Organizations | 51 486.00 | 51 486.00 | | 51 486.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 740.00 | 1 268 740.00 | | 1 268 740.00 |
UX Other trade receivables | 11 247.00 | | | 11 247.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 10 812.00 | | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 5 792.00 | | | 5 792.00 |
VP Miscellaneous | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 12 271.00 | | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 365.00 | 46 365.00 | | 46 365.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 235.00 | 1 447 235.00 | | 1 447 235.00 |
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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 | 8 474.00 | 8 312.00 | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 594.00 | 24 752.00 | | 26 594.00 |
ST Other accounts | 58 102.00 | 60 012.00 | | 58 102.00 |
XQ Rental, rental and co-ownership charges | 38 428.00 | 41 839.00 | | 38 428.00 |
YT Subcontracting | 4 322.00 | | | 4 322.00 |
YU External personnel | 17 833.00 | 8 134.00 | | 17 833.00 |
YW Business tax | 2 870.00 | 3 988.00 | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 344.00 | 12 300.00 | | 11 344.00 |
YY Amount of VAT collected | 198 003.00 | 138 756.00 | | 198 003.00 |
YZ Total deductible VAT on goods and services | 27 863.00 | 19 556.00 | | 27 863.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 279.00 | 134 737.00 | | 145 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
