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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AR Technical installations, industrial equipment and tools | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 10 417.00 | 5 957.00 | 4 460.00 | 10 417.00 |
BJ TOTAL (I) | 30 384.00 | 25 923.00 | 4 460.00 | 30 384.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CF Cash and cash equivalents | 242 440.00 | | 242 440.00 | 242 440.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 275 638.00 | | 275 638.00 | 275 638.00 |
CO Grand total (0 to V) | 306 022.00 | 25 923.00 | 280 099.00 | 306 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 163 501.00 | 59 556.00 | | 163 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 103 945.00 | | 37 312.00 |
DL TOTAL (I) | 209 283.00 | 171 971.00 | | 209 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 3 788.00 | | 42 116.00 |
DX Trade payables and related accounts | 17 081.00 | 12 429.00 | | 17 081.00 |
DY Tax and social security liabilities | 11 618.00 | 34 139.00 | | 11 618.00 |
EC TOTAL (IV) | 70 816.00 | 50 356.00 | | 70 816.00 |
EE Grand total (I to V) | 280 099.00 | 222 327.00 | | 280 099.00 |
EG Accrued income and payables due within one year | 70 816.00 | 50 356.00 | | 70 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 122.00 | | 32 122.00 | 32 122.00 |
FG Production sold - services | 228 756.00 | 11 585.00 | 240 341.00 | 228 756.00 |
FJ Net sales | 260 878.00 | 11 585.00 | 272 463.00 | 260 878.00 |
FR Total operating income (I) | | | 272 463.00 | |
FU Purchases of raw materials and other supplies | | | 15 442.00 | |
FW Other purchases and external expenses | | | 119 314.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 62 736.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 414.00 | |
GG - OPERATING RESULT (I - II) | | | 44 049.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 220.00 | 6 530.00 | | 28 220.00 |
HK Income tax | 7 263.00 | 37 735.00 | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 989.00 | 244 322.00 | | 272 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 677.00 | 140 377.00 | | 235 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | 103 945.00 | | 37 312.00 |
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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 | 28 289.00 | | 2 094.00 | 28 289.00 |
I4 DECREASES Grand Total | | | 30 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 19 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 609.00 | | | 19 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680.00 | | 2 094.00 | 8 680.00 |
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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 | 24 324.00 | 1 599.00 | | 24 324.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 1 599.00 | | 4 715.00 |
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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VM Income taxes | 21 381.00 | 21 381.00 | | 21 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 198.00 | 33 198.00 | | 33 198.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 816.00 | 70 816.00 | | 70 816.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 773.00 | 1 850.00 | | 18 773.00 |
ST Other accounts | 79 593.00 | 63 418.00 | | 79 593.00 |
XQ Rental, rental and co-ownership charges | 8 908.00 | 4 903.00 | | 8 908.00 |
YT Subcontracting | 12 041.00 | 11 840.00 | | 12 041.00 |
YW Business tax | 610.00 | 522.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 522.00 | | 610.00 |
YY Amount of VAT collected | 52 176.00 | 45 071.00 | | 52 176.00 |
YZ Total deductible VAT on goods and services | 18 154.00 | 9 573.00 | | 18 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 314.00 | 82 012.00 | | 119 314.00 |
