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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 | 125 403.00 | 125 403.00 | | 125 403.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 231 358.00 | 208 321.00 | 23 037.00 | 231 358.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 485 062.00 | 333 724.00 | 151 337.00 | 485 062.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 705 105.00 | | 705 105.00 | 705 105.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CD Marketable securities | 52 589.00 | | 52 589.00 | 52 589.00 |
CF Cash and cash equivalents | 637 849.00 | | 637 849.00 | 637 849.00 |
CH Prepaid expenses | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 1 462 952.00 | | 1 462 952.00 | 1 462 952.00 |
CO Grand total (0 to V) | 1 948 014.00 | 333 724.00 | 1 614 289.00 | 1 948 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 978 553.00 | | | 978 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | | | 40 408.00 |
DL TOTAL (I) | 1 183 962.00 | | | 1 183 962.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 973.00 | | | 70 973.00 |
DX Trade payables and related accounts | 16 133.00 | | | 16 133.00 |
DY Tax and social security liabilities | 342 994.00 | | | 342 994.00 |
EC TOTAL (IV) | 430 327.00 | | | 430 327.00 |
EE Grand total (I to V) | 1 614 289.00 | | | 1 614 289.00 |
EG Accrued income and payables due within one year | 359 354.00 | | | 359 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 2 337 137.00 | | 2 337 137.00 | 2 337 137.00 |
FJ Net sales | 2 337 137.00 | | 2 337 137.00 | 2 337 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 440.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 589 616.00 | |
FW Other purchases and external expenses | | | 953 728.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 1 015 098.00 | |
FZ Social Security Contributions | | | 297 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 247 487.00 | |
GF Total Operating Expenses (II) | | | 2 551 473.00 | |
GG - OPERATING RESULT (I - II) | | | 38 143.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | | | 5 006.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 10 191.00 | | | 10 191.00 |
HD Total exceptional income (VII) | 10 191.00 | | | 10 191.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 167.00 | | | 10 167.00 |
HK Income tax | 7 210.00 | | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 808.00 | | | 2 599 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 399.00 | | | 2 559 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 408.00 | | | 40 408.00 |
HP References: Equipment leasing | 11 613.00 | | | 11 613.00 |
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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 | 478 561.00 | | 6 501.00 | 478 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 485 062.00 | |
IO DECREASES Total including other intangible assets | | | 253 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 403.00 | | | 253 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 857.00 | | 6 501.00 | 224 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 325 022.00 | 8 701.00 | | 325 022.00 |
PE DEPRECIATION Total including other intangible assets | 125 106.00 | 297.00 | | 125 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 916.00 | 8 404.00 | | 199 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 434.00 | | 247 434.00 | 247 434.00 |
7B Total provisions for depreciation | 247 434.00 | | 247 434.00 | 247 434.00 |
7C Grand total | 247 434.00 | | 247 434.00 | 247 434.00 |
UE of which provisions and reversals: - Operating | | | 247 434.00 | |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8C Staff and Related Accounts | 94 849.00 | 94 849.00 | | 94 849.00 |
8D Social Security and Other Social Organizations | 88 238.00 | 88 238.00 | | 88 238.00 |
8E Income Taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 705 105.00 | 705 105.00 | | 705 105.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 70 973.00 | | | 70 973.00 |
VP Miscellaneous | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 24 223.00 | 24 223.00 | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 812.00 | 733 512.00 | 300.00 | 733 812.00 |
VW VAT | 144 415.00 | 144 415.00 | | 144 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 327.00 | 359 354.00 | | 430 327.00 |
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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 | 19 164.00 | | | 19 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 339.00 | | | 541 339.00 |
ST Other accounts | 247 969.00 | | | 247 969.00 |
XQ Rental, rental and co-ownership charges | 112 568.00 | | | 112 568.00 |
YT Subcontracting | 51 850.00 | | | 51 850.00 |
YW Business tax | 10 129.00 | | | 10 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 293.00 | | | 29 293.00 |
YY Amount of VAT collected | 516 789.00 | | | 516 789.00 |
YZ Total deductible VAT on goods and services | 155 124.00 | | | 155 124.00 |
ZE Dividends | 65 793.00 | | | 65 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 728.00 | | | 953 728.00 |
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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 | 14.00 | | | 14.00 |
