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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
AT Other tangible assets | 13 096.00 | 6 663.00 | 6 433.00 | 13 096.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 128 656.00 | 6 663.00 | 121 993.00 | 128 656.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 51 733.00 | 4 000.00 | 47 733.00 | 51 733.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 362 355.00 | | 362 355.00 | 362 355.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 419 028.00 | 4 000.00 | 415 028.00 | 419 028.00 |
CO Grand total (0 to V) | 547 684.00 | 10 663.00 | 537 021.00 | 547 684.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 425.00 | 169 808.00 | | 232 425.00 |
DH Retained earnings | 96 272.00 | 96 272.00 | | 96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 373.00 | 62 618.00 | | 101 373.00 |
DL TOTAL (I) | 438 871.00 | 337 498.00 | | 438 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | 17 269.00 | | 19 228.00 |
DX Trade payables and related accounts | 1 292.00 | 790.00 | | 1 292.00 |
DY Tax and social security liabilities | 77 630.00 | 60 117.00 | | 77 630.00 |
EC TOTAL (IV) | 98 150.00 | 78 176.00 | | 98 150.00 |
EE Grand total (I to V) | 537 021.00 | 415 674.00 | | 537 021.00 |
EG Accrued income and payables due within one year | 98 150.00 | 78 176.00 | | 98 150.00 |
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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 | 381 347.00 | 14 390.00 | 395 737.00 | 381 347.00 |
FJ Net sales | 381 347.00 | 14 390.00 | 395 737.00 | 381 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 396 632.00 | |
FW Other purchases and external expenses | | | 85 206.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 120 988.00 | |
FZ Social Security Contributions | | | 53 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 214.00 | |
GG - OPERATING RESULT (I - II) | | | 130 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
A2 TOTAL ASSETS | 17 687.00 | 15 100.00 | | 17 687.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 150.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 207.00 | -150.00 | | 8 207.00 |
HK Income tax | 37 252.00 | 20 871.00 | | 37 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 132.00 | 323 749.00 | | 405 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 759.00 | 261 132.00 | | 303 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 373.00 | 62 618.00 | | 101 373.00 |
HP References: Equipment leasing | 22 309.00 | 31 108.00 | | 22 309.00 |
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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 | 128 090.00 | | 5 139.00 | 128 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 128 656.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 13 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | 5 139.00 | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 447.00 | 1 496.00 | 4 280.00 | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447.00 | 1 496.00 | 4 280.00 | 9 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8E Income Taxes | 18 344.00 | 18 344.00 | | 18 344.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 47 733.00 | 47 733.00 | | 47 733.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VI Group and Associates | 19 228.00 | 19 228.00 | | 19 228.00 |
VM Income taxes | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 733.00 | 55 733.00 | | 55 733.00 |
VW VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 150.00 | 98 150.00 | | 98 150.00 |
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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 | 4 237.00 | 2 972.00 | | 4 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | 3 137.00 | | 2 952.00 |
ST Other accounts | 77 455.00 | 80 067.00 | | 77 455.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 822.00 | 826.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | 3 798.00 | | 5 059.00 |
YY Amount of VAT collected | 75 577.00 | 59 288.00 | | 75 577.00 |
YZ Total deductible VAT on goods and services | 7 101.00 | 8 501.00 | | 7 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 206.00 | 88 004.00 | | 85 206.00 |
