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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AJ Other Intangible Assets | 50 902.00 | 2 716.00 | 48 185.00 | 50 902.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 36 104.00 | 23 343.00 | 12 760.00 | 36 104.00 |
BJ TOTAL (I) | 98 357.00 | 34 365.00 | 63 992.00 | 98 357.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CD Marketable securities | 267 761.00 | | 267 761.00 | 267 761.00 |
CF Cash and cash equivalents | 455 896.00 | | 455 896.00 | 455 896.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 752 267.00 | | 752 267.00 | 752 267.00 |
CO Grand total (0 to V) | 850 625.00 | 34 365.00 | 816 259.00 | 850 625.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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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 |
DD Legal reserve (1) | 4 746.00 | | | 4 746.00 |
DG Other reserves | 282 574.00 | | | 282 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 952.00 | | | 21 952.00 |
DL TOTAL (I) | 409 273.00 | | | 409 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 21 139.00 | | | 21 139.00 |
EA Other liabilities | 380 935.00 | | | 380 935.00 |
EC TOTAL (IV) | 406 986.00 | | | 406 986.00 |
EE Grand total (I to V) | 816 259.00 | | | 816 259.00 |
EG Accrued income and payables due within one year | 406 986.00 | | | 406 986.00 |
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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 | 362 719.00 | | 362 719.00 | 362 719.00 |
FJ Net sales | 362 719.00 | | 362 719.00 | 362 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FR Total operating income (I) | | | 364 412.00 | |
FW Other purchases and external expenses | | | 100 664.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 159 218.00 | |
FZ Social Security Contributions | | | 61 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 340 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 457.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
A2 TOTAL ASSETS | 30 215.00 | | | 30 215.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 856.00 | | | 368 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 903.00 | | | 346 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 952.00 | | | 21 952.00 |
HP References: Equipment leasing | 11 208.00 | | | 11 208.00 |
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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 | 98 357.00 | | | 98 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 98 357.00 | |
IO DECREASES Total including other intangible assets | | | 59 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 269.00 | | | 36 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 30 930.00 | 3 435.00 | | 30 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 857.00 | | | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 073.00 | 3 435.00 | | 20 073.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 935.00 | 380 935.00 | | 380 935.00 |
UX Other trade receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 609.00 | 28 609.00 | | 28 609.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 986.00 | 406 986.00 | | 406 986.00 |
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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 | 15 640.00 | | | 15 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 342.00 | | | 9 342.00 |
ST Other accounts | 78 322.00 | | | 78 322.00 |
XQ Rental, rental and co-ownership charges | 12 146.00 | | | 12 146.00 |
YT Subcontracting | 853.00 | | | 853.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 584.00 | | | 16 584.00 |
YY Amount of VAT collected | 72 544.00 | | | 72 544.00 |
YZ Total deductible VAT on goods and services | 14 174.00 | | | 14 174.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 664.00 | | | 100 664.00 |
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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 | 3.00 | | | 3.00 |
