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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195.00 | 195.00 | | 195.00 |
AF Concessions, Patents and Similar Rights | 95 257.00 | 92 002.00 | 3 255.00 | 95 257.00 |
AT Other tangible assets | 37 223.00 | 34 203.00 | 3 021.00 | 37 223.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 139 786.00 | 126 399.00 | 13 386.00 | 139 786.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 218 170.00 | | 218 170.00 | 218 170.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 249 353.00 | | 249 353.00 | 249 353.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 537 763.00 | | 537 763.00 | 537 763.00 |
CO Grand total (0 to V) | 677 549.00 | 126 399.00 | 551 150.00 | 677 549.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 79 722.00 | 81 472.00 | | 79 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 700.00 | 108 650.00 | | 116 700.00 |
DL TOTAL (I) | 221 722.00 | 215 422.00 | | 221 722.00 |
DP Provisions for Risks | 15 000.00 | 34 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 19 227.00 | | |
DR TOTAL (IV) | 15 000.00 | 53 227.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 11 142.00 | 25 993.00 | | 11 142.00 |
DY Tax and social security liabilities | 287 503.00 | 308 652.00 | | 287 503.00 |
EA Other liabilities | 15 783.00 | 9 125.00 | | 15 783.00 |
EC TOTAL (IV) | 314 428.00 | 349 769.00 | | 314 428.00 |
EE Grand total (I to V) | 551 150.00 | 618 418.00 | | 551 150.00 |
EG Accrued income and payables due within one year | 314 428.00 | 349 769.00 | | 314 428.00 |
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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 | 1 190 677.00 | | 1 190 677.00 | 1 190 677.00 |
FJ Net sales | 1 190 677.00 | | 1 190 677.00 | 1 190 677.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 542.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 244 239.00 | |
FW Other purchases and external expenses | | | 286 637.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 456 261.00 | |
FZ Social Security Contributions | | | 226 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 000 460.00 | |
GG - OPERATING RESULT (I - II) | | | 243 779.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | 7 474.00 | | 5 315.00 |
HA Exceptional income from management transactions | 1 469.00 | 1 353.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 1 353.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 11 190.00 | 2 394.00 | | 11 190.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | 2 394.00 | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -1 041.00 | | -9 721.00 |
HJ Employee participation in company results | 74 099.00 | 95 607.00 | | 74 099.00 |
HK Income tax | 43 349.00 | 42 133.00 | | 43 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 809.00 | 1 109 134.00 | | 1 245 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 110.00 | 1 000 484.00 | | 1 129 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 700.00 | 108 650.00 | | 116 700.00 |
HP References: Equipment leasing | 3 230.00 | 5 329.00 | | 3 230.00 |
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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 | 137 904.00 | | 4 860.00 | 137 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 139 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195.00 | |
IO DECREASES Total including other intangible assets | | 2 979.00 | 95 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 376.00 | | 4 860.00 | 93 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 223.00 | | | 37 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 123 066.00 | 6 312.00 | 2 979.00 | 123 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 90 352.00 | 4 629.00 | 2 979.00 | 90 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 520.00 | 1 683.00 | | 32 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 227.00 | 15 000.00 | 53 227.00 | 53 227.00 |
7C Grand total | 53 227.00 | 15 000.00 | 53 227.00 | 53 227.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 53 227.00 | |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 117 548.00 | 117 548.00 | | 117 548.00 |
8D Social Security and Other Social Organizations | 101 780.00 | 101 780.00 | | 101 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 217 018.00 | 217 018.00 | | 217 018.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 985.00 | 245 985.00 | | 245 985.00 |
VW VAT | 67 847.00 | 67 847.00 | | 67 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 428.00 | 314 428.00 | | 314 428.00 |
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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 | 7 275.00 | 4 564.00 | | 7 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | 8 116.00 | | 7 415.00 |
ST Other accounts | 87 636.00 | 66 007.00 | | 87 636.00 |
XQ Rental, rental and co-ownership charges | 34 412.00 | 33 528.00 | | 34 412.00 |
YT Subcontracting | 157 175.00 | 103 392.00 | | 157 175.00 |
YW Business tax | 2 541.00 | 2 525.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | 7 089.00 | | 9 816.00 |
YY Amount of VAT collected | 256 560.00 | 229 228.00 | | 256 560.00 |
YZ Total deductible VAT on goods and services | 47 588.00 | 46 433.00 | | 47 588.00 |
ZE Dividends | 110 400.00 | | | 110 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 637.00 | 211 042.00 | | 286 637.00 |
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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 | 8.00 | | | 8.00 |
