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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 750.00 | 750.00 | 160 000.00 | 160 750.00 |
AT Other tangible assets | 32 476.00 | 24 995.00 | 7 482.00 | 32 476.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 197 821.00 | 25 745.00 | 172 077.00 | 197 821.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 24 196.00 | | 24 196.00 | 24 196.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 62 307.00 | | 62 307.00 | 62 307.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 92 852.00 | | 92 852.00 | 92 852.00 |
CO Grand total (0 to V) | 290 673.00 | 25 745.00 | 264 928.00 | 290 673.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 825.00 | 92 403.00 | | 106 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 329.00 | 29 422.00 | | 36 329.00 |
DL TOTAL (I) | 165 154.00 | 143 825.00 | | 165 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 19 525.00 | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DW Advances and down payments received on current orders | 61 438.00 | | | 61 438.00 |
DX Trade payables and related accounts | 10 158.00 | 9 154.00 | | 10 158.00 |
DY Tax and social security liabilities | 26 074.00 | 31 828.00 | | 26 074.00 |
EC TOTAL (IV) | 99 774.00 | 60 507.00 | | 99 774.00 |
EE Grand total (I to V) | 264 928.00 | 204 332.00 | | 264 928.00 |
EG Accrued income and payables due within one year | 90 577.00 | 139 731.00 | | 90 577.00 |
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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 | 270 442.00 | | 270 442.00 | 270 442.00 |
FJ Net sales | 270 442.00 | | 270 442.00 | 270 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 278 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 90 101.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 105 207.00 | |
FZ Social Security Contributions | | | 26 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 237 093.00 | |
GG - OPERATING RESULT (I - II) | | | 41 905.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 501.00 | 7 724.00 | | 8 501.00 |
A2 TOTAL ASSETS | 10 922.00 | 12 088.00 | | 10 922.00 |
HB Exceptional income from capital transactions | 620.00 | 3 802.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 3 802.00 | | 620.00 |
HE Exceptional expenses on management operations | 180.00 | 62.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 898.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 2 905.00 | | 440.00 |
HK Income tax | 5 595.00 | 4 110.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 619.00 | 302 038.00 | | 279 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 289.00 | 272 616.00 | | 243 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 329.00 | 29 422.00 | | 36 329.00 |
HP References: Equipment leasing | 21 802.00 | 24 108.00 | | 21 802.00 |
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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 | 199 537.00 | | 2 205.00 | 199 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 4 595.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 197 821.00 | |
IO DECREASES Total including other intangible assets | | | 160 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 32 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 750.00 | | | 160 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 693.00 | | 1 205.00 | 32 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | 1 000.00 | 6 094.00 |
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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 | 23 590.00 | 3 576.00 | 1 421.00 | 23 590.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | 3 576.00 | 1 421.00 | 22 840.00 |
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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 24 196.00 | 24 196.00 | | 24 196.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | | -5.00 | | |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 617.00 | 30 022.00 | 2 595.00 | 32 617.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 139.00 | 29 139.00 | | 29 139.00 |
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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 | 6 324.00 | 3 830.00 | | 6 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 562.00 | 6 874.00 | | 8 562.00 |
ST Other accounts | 58 619.00 | 72 339.00 | | 58 619.00 |
XQ Rental, rental and co-ownership charges | 22 920.00 | 26 013.00 | | 22 920.00 |
YW Business tax | 1 528.00 | 1 517.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 852.00 | 5 347.00 | | 7 852.00 |
YY Amount of VAT collected | 55 357.00 | 54 802.00 | | 55 357.00 |
YZ Total deductible VAT on goods and services | 13 331.00 | 16 729.00 | | 13 331.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 101.00 | 105 227.00 | | 90 101.00 |
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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 |
