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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 | 9 697.00 | 85.00 | 9 612.00 | 9 697.00 |
AJ Other Intangible Assets | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
AT Other tangible assets | 1 787.00 | 98.00 | 1 689.00 | 1 787.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 281 215.00 | 1 683.00 | 279 532.00 | 281 215.00 |
BX Customers and related accounts | 243 491.00 | | 243 491.00 | 243 491.00 |
BZ Other receivables | 116 578.00 | | 116 578.00 | 116 578.00 |
CF Cash and cash equivalents | 566 871.00 | | 566 871.00 | 566 871.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 929 428.00 | | 929 428.00 | 929 428.00 |
CO Grand total (0 to V) | 1 210 644.00 | 1 683.00 | 1 208 961.00 | 1 210 644.00 |
CP Shares due in less than one year | 6 553.00 | | | 6 553.00 |
CX Development or Research and Development Expenses | 260 179.00 | | 260 179.00 | 260 179.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 093.00 | | | 101 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 565.00 | 111 093.00 | | 315 565.00 |
DL TOTAL (I) | 526 658.00 | 211 093.00 | | 526 658.00 |
DU Loans and Debts from Credit Institutions (3) | 384 141.00 | 50 272.00 | | 384 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 990.00 | 55 593.00 | | 54 990.00 |
DX Trade payables and related accounts | 73 593.00 | 72 498.00 | | 73 593.00 |
DY Tax and social security liabilities | 164 703.00 | 177 003.00 | | 164 703.00 |
EA Other liabilities | 4 875.00 | 4 423.00 | | 4 875.00 |
EC TOTAL (IV) | 682 303.00 | 359 789.00 | | 682 303.00 |
EE Grand total (I to V) | 1 208 961.00 | 570 882.00 | | 1 208 961.00 |
EG Accrued income and payables due within one year | 369 457.00 | 321 108.00 | | 369 457.00 |
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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 | 1 365 104.00 | | 1 365 104.00 | 1 365 104.00 |
FJ Net sales | 1 365 104.00 | | 1 365 104.00 | 1 365 104.00 |
FN Capitalized production | | | 180 349.00 | |
FO Operating subsidies | | | 30 250.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 575 742.00 | |
FW Other purchases and external expenses | | | 571 374.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 580 562.00 | |
FZ Social Security Contributions | | | 183 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 343 682.00 | |
GG - OPERATING RESULT (I - II) | | | 232 060.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 399.00 | 791.00 | | 11 399.00 |
HD Total exceptional income (VII) | 11 399.00 | 791.00 | | 11 399.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | | | 11 399.00 |
HK Income tax | -78 833.00 | -61 077.00 | | -78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 140.00 | 848 023.00 | | 1 587 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 576.00 | 736 930.00 | | 1 271 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 565.00 | 111 093.00 | | 315 565.00 |
HP References: Equipment leasing | 3 603.00 | 3 113.00 | | 3 603.00 |
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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 | 83 958.00 | | 197 258.00 | 83 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 830.00 | | 180 349.00 | 79 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 553.00 | |
I4 DECREASES Grand Total | | | 281 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 179.00 | |
IO DECREASES Total including other intangible assets | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 9 697.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 5 425.00 | 1 128.00 |
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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 | 399.00 | 1 284.00 | | 399.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 1 186.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 73 593.00 | 73 593.00 | | 73 593.00 |
8C Staff and Related Accounts | 50 247.00 | 50 247.00 | | 50 247.00 |
8D Social Security and Other Social Organizations | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 6 553.00 | 6 553.00 | | 6 553.00 |
UX Other trade receivables | 243 491.00 | 243 491.00 | | 243 491.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 380 648.00 | 67 802.00 | 290 346.00 | 380 648.00 |
VI Group and Associates | 54 990.00 | 54 990.00 | | 54 990.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 560.00 | | | 19 560.00 |
VM Income taxes | 106 812.00 | 106 812.00 | | 106 812.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 111.00 | 369 111.00 | | 369 111.00 |
VW VAT | 66 661.00 | 66 661.00 | | 66 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 303.00 | 369 457.00 | 290 346.00 | 682 303.00 |
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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 | 7 325.00 | 4 585.00 | | 7 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 159.00 | 25 177.00 | | 39 159.00 |
ST Other accounts | 184 094.00 | 121 619.00 | | 184 094.00 |
XQ Rental, rental and co-ownership charges | 31 367.00 | 27 028.00 | | 31 367.00 |
YQ Equipment leasing commitment | 3 903.00 | 7 507.00 | | 3 903.00 |
YT Subcontracting | 316 754.00 | 147 577.00 | | 316 754.00 |
YU External personnel | | 6 754.00 | | |
YW Business tax | 32.00 | 386.00 | | 32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 357.00 | 4 971.00 | | 7 357.00 |
YY Amount of VAT collected | 273 022.00 | 149 144.00 | | 273 022.00 |
YZ Total deductible VAT on goods and services | 50 973.00 | 42 793.00 | | 50 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 374.00 | 328 155.00 | | 571 374.00 |
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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 | 16.00 | | | 16.00 |
