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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 | 373 885.00 | | 373 885.00 | 373 885.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 9 501.00 | | 9 501.00 |
AT Other tangible assets | 82 847.00 | 62 587.00 | 20 260.00 | 82 847.00 |
BJ TOTAL (I) | 466 233.00 | 72 088.00 | 394 145.00 | 466 233.00 |
CF Cash and cash equivalents | 377 792.00 | | 377 792.00 | 377 792.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 379 398.00 | | 379 398.00 | 379 398.00 |
CO Grand total (0 to V) | 845 631.00 | 72 088.00 | 773 543.00 | 845 631.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 577 973.00 | | | 577 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | | | 33 035.00 |
DL TOTAL (I) | 619 478.00 | | | 619 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 511.00 | | | 118 511.00 |
DX Trade payables and related accounts | 12 544.00 | | | 12 544.00 |
DY Tax and social security liabilities | 23 009.00 | | | 23 009.00 |
EC TOTAL (IV) | 154 065.00 | | | 154 065.00 |
EE Grand total (I to V) | 773 543.00 | | | 773 543.00 |
EG Accrued income and payables due within one year | 154 065.00 | | | 154 065.00 |
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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 | 829 071.00 | | 829 071.00 | 829 071.00 |
FJ Net sales | 829 071.00 | | 829 071.00 | 829 071.00 |
FR Total operating income (I) | | | 829 071.00 | |
FW Other purchases and external expenses | | | 145 305.00 | |
FX Taxes, duties, and similar payments | | | 40 062.00 | |
FY Salaries and Wages | | | 469 413.00 | |
FZ Social Security Contributions | | | 124 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 790 072.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 070.00 | | | 120 070.00 |
HK Income tax | 5 964.00 | | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 071.00 | | | 829 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 036.00 | | | 796 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | | | 33 035.00 |
HP References: Equipment leasing | 42 383.00 | | | 42 383.00 |
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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 | 471 560.00 | | 4 085.00 | 471 560.00 |
I4 DECREASES Grand Total | | 9 413.00 | 466 233.00 | |
IO DECREASES Total including other intangible assets | | | 373 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 413.00 | 92 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 885.00 | | | 373 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 675.00 | | 4 085.00 | 97 675.00 |
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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 | 73 966.00 | 7 534.00 | 9 413.00 | 73 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 966.00 | 7 534.00 | 9 413.00 | 73 966.00 |
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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 | 12 544.00 | 12 544.00 | | 12 544.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 15 748.00 | 15 748.00 | | 15 748.00 |
8E Income Taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 118 511.00 | 118 511.00 | | 118 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 065.00 | 154 065.00 | | 154 065.00 |
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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 | 39 394.00 | | | 39 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 637.00 | | | 9 637.00 |
ST Other accounts | 106 335.00 | | | 106 335.00 |
XQ Rental, rental and co-ownership charges | 29 334.00 | | | 29 334.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 062.00 | | | 40 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 305.00 | | | 145 305.00 |
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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 | 1.00 | | | 1.00 |
