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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AJ Other Intangible Assets | 50 902.00 | 2 716.00 | 48 185.00 | 50 902.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 36 104.00 | 19 908.00 | 16 195.00 | 36 104.00 |
BJ TOTAL (I) | 98 357.00 | 30 930.00 | 67 427.00 | 98 357.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 22 673.00 | | 22 673.00 | 22 673.00 |
CD Marketable securities | 268 073.00 | | 268 073.00 | 268 073.00 |
CF Cash and cash equivalents | 449 670.00 | | 449 670.00 | 449 670.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 745 285.00 | | 745 285.00 | 745 285.00 |
CO Grand total (0 to V) | 843 642.00 | 30 930.00 | 812 712.00 | 843 642.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 295.00 | | | 3 295.00 |
DG Other reserves | 179 549.00 | | | 179 549.00 |
DH Retained earnings | 89 755.00 | | | 89 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 005.00 | | | 29 005.00 |
DL TOTAL (I) | 401 605.00 | | | 401 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 23 154.00 | | | 23 154.00 |
EA Other liabilities | 383 339.00 | | | 383 339.00 |
EC TOTAL (IV) | 411 107.00 | | | 411 107.00 |
EE Grand total (I to V) | 812 712.00 | | | 812 712.00 |
EG Accrued income and payables due within one year | 411 107.00 | | | 411 107.00 |
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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 | 381 671.00 | | 381 671.00 | 381 671.00 |
FJ Net sales | 381 671.00 | | 381 671.00 | 381 671.00 |
FR Total operating income (I) | | | 381 671.00 | |
FW Other purchases and external expenses | | | 115 169.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 158 946.00 | |
FZ Social Security Contributions | | | 58 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 351 458.00 | |
GG - OPERATING RESULT (I - II) | | | 30 213.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 651.00 | | | 28 651.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 5 946.00 | | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 426.00 | | | 386 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 421.00 | | | 357 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 005.00 | | | 29 005.00 |
HP References: Equipment leasing | 10 232.00 | | | 10 232.00 |
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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 | 105 778.00 | | 11 762.00 | 105 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 19 183.00 | 98 357.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 59 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 929.00 | 36 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 213.00 | | | 59 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 436.00 | | 11 762.00 | 41 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 45 268.00 | 2 761.00 | 17 100.00 | 45 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | | 170.00 | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 240.00 | 2 761.00 | 16 929.00 | 34 240.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 339.00 | 383 339.00 | | 383 339.00 |
UX Other trade receivables | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 997.00 | 16 997.00 | | 16 997.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 541.00 | 27 541.00 | | 27 541.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 107.00 | 411 107.00 | | 411 107.00 |
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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 | 14 742.00 | | | 14 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 203.00 | | | 9 203.00 |
ST Other accounts | 93 027.00 | | | 93 027.00 |
XQ Rental, rental and co-ownership charges | 12 096.00 | | | 12 096.00 |
YT Subcontracting | 842.00 | | | 842.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 687.00 | | | 15 687.00 |
YY Amount of VAT collected | 76 266.00 | | | 76 266.00 |
YZ Total deductible VAT on goods and services | 13 391.00 | | | 13 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 169.00 | | | 115 169.00 |
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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 | 4.00 | | | 4.00 |
