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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 5 425.00 | | 5 425.00 |
AT Other tangible assets | 175 288.00 | 68 246.00 | 107 042.00 | 175 288.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 298 517.00 | 190 675.00 | 107 842.00 | 298 517.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 193 117.00 | | 193 117.00 | 193 117.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 350 885.00 | | 350 885.00 | 350 885.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 713 380.00 | | 713 380.00 | 713 380.00 |
CO Grand total (0 to V) | 1 011 898.00 | 190 675.00 | 821 222.00 | 1 011 898.00 |
CX Development or Research and Development Expenses | 91 502.00 | 91 502.00 | | 91 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 327 448.00 | | | 327 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | | | 4 435.00 |
DL TOTAL (I) | 386 884.00 | | | 386 884.00 |
DU Loans and Debts from Credit Institutions (3) | 24 808.00 | | | 24 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 19 638.00 | | | 19 638.00 |
DY Tax and social security liabilities | 389 861.00 | | | 389 861.00 |
EC TOTAL (IV) | 434 338.00 | | | 434 338.00 |
EE Grand total (I to V) | 821 222.00 | | | 821 222.00 |
EG Accrued income and payables due within one year | 415 891.00 | | | 415 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 053.00 | | 12 053.00 | 12 053.00 |
FG Production sold - services | 621 811.00 | 100 215.00 | 722 026.00 | 621 811.00 |
FJ Net sales | 633 864.00 | 100 215.00 | 734 079.00 | 633 864.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 753 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 279 471.00 | |
FX Taxes, duties, and similar payments | | | -3 234.00 | |
FY Salaries and Wages | | | 340 846.00 | |
FZ Social Security Contributions | | | 88 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 572.00 | |
GE Other Expenses | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 748 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GO Net income from sales of marketable securities | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A2 TOTAL ASSETS | 43 832.00 | | | 43 832.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 636.00 | | | 755 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 201.00 | | | 751 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | | | 4 435.00 |
HP References: Equipment leasing | 9 372.00 | | | 9 372.00 |
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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 | 293 392.00 | | 5 125.00 | 293 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 502.00 | | | 91 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 298 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 588.00 | | 5 125.00 | 175 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 163 102.00 | 27 572.00 | | 163 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 502.00 | | | 91 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 099.00 | 27 572.00 | | 46 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
7B Total provisions for depreciation | 9 269.00 | | 9 269.00 | 9 269.00 |
7C Grand total | 9 269.00 | | 9 269.00 | 9 269.00 |
UE of which provisions and reversals: - Operating | | | 9 269.00 | |
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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 | 19 638.00 | 19 638.00 | | 19 638.00 |
8C Staff and Related Accounts | 266 150.00 | 266 150.00 | | 266 150.00 |
8D Social Security and Other Social Organizations | 77 713.00 | 77 713.00 | | 77 713.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 193 117.00 | 193 117.00 | | 193 117.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 24 808.00 | 6 362.00 | 18 446.00 | 24 808.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 22 190.00 | | | 22 190.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 295.00 | 202 495.00 | 800.00 | 203 295.00 |
VW VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 338.00 | 415 891.00 | 18 446.00 | 434 338.00 |
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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 | -5 176.00 | | | -5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 224.00 | | | 4 224.00 |
ST Other accounts | 234 319.00 | | | 234 319.00 |
XQ Rental, rental and co-ownership charges | 28 732.00 | | | 28 732.00 |
YQ Equipment leasing commitment | 12 827.00 | | | 12 827.00 |
YT Subcontracting | 12 195.00 | | | 12 195.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 234.00 | | | -3 234.00 |
YY Amount of VAT collected | 111 871.00 | | | 111 871.00 |
YZ Total deductible VAT on goods and services | 42 385.00 | | | 42 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 471.00 | | | 279 471.00 |
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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 |
