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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 | 25 303.00 | 23 706.00 | 1 597.00 | 25 303.00 |
AT Other tangible assets | 64 224.00 | 52 518.00 | 11 706.00 | 64 224.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 98 052.00 | 76 224.00 | 21 828.00 | 98 052.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 31 503.00 | | 31 503.00 | 31 503.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 2 581 718.00 | | 2 581 718.00 | 2 581 718.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 2 625 617.00 | | 2 625 617.00 | 2 625 617.00 |
CO Grand total (0 to V) | 2 723 669.00 | 76 224.00 | 2 647 445.00 | 2 723 669.00 |
CP Shares due in less than one year | 7 305.00 | | | 7 305.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -31 893.00 | 5 046.00 | | -31 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | -36 938.00 | | 41 912.00 |
DL TOTAL (I) | 37 520.00 | -4 393.00 | | 37 520.00 |
DQ Provisions for Expenses | 4 228.00 | 4 477.00 | | 4 228.00 |
DR TOTAL (IV) | 4 228.00 | 4 477.00 | | 4 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253.00 | 12 943.00 | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 92.00 | | 100.00 |
DW Advances and down payments received on current orders | | 26 045.00 | | |
DX Trade payables and related accounts | 13 464.00 | 34 883.00 | | 13 464.00 |
DY Tax and social security liabilities | 43 263.00 | 50 750.00 | | 43 263.00 |
EA Other liabilities | 2 541 617.00 | 1 820 316.00 | | 2 541 617.00 |
EC TOTAL (IV) | 2 605 697.00 | 1 945 029.00 | | 2 605 697.00 |
EE Grand total (I to V) | 2 647 445.00 | 1 945 113.00 | | 2 647 445.00 |
EG Accrued income and payables due within one year | 2 605 697.00 | 1 945 029.00 | | 2 605 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 506 086.00 | | 506 086.00 | 506 086.00 |
FJ Net sales | 506 086.00 | | 506 086.00 | 506 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 52 047.00 | |
FR Total operating income (I) | | | 563 132.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 215 445.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 195 693.00 | |
FZ Social Security Contributions | | | 79 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 506 157.00 | |
GG - OPERATING RESULT (I - II) | | | 56 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 4 130.00 | | 522.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 505.00 | 4 005.00 | | 505.00 |
HD Total exceptional income (VII) | 1 005.00 | 4 005.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 14 357.00 | 1 743.00 | | 14 357.00 |
HF Exceptional expenses on capital transactions | 505.00 | 4 354.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | 6 097.00 | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 857.00 | -2 092.00 | | -13 857.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 136.00 | 511 023.00 | | 564 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 224.00 | 547 962.00 | | 522 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 912.00 | -36 938.00 | | 41 912.00 |
HP References: Equipment leasing | 16 423.00 | 13 539.00 | | 16 423.00 |
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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 | 93 520.00 | | 5 038.00 | 93 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 8 526.00 | |
I4 DECREASES Grand Total | | 505.00 | 98 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 334.00 | | 4 890.00 | 59 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | 148.00 | 8 883.00 |
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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 | 69 176.00 | 7 048.00 | | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 22 073.00 | 1 633.00 | | 22 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 103.00 | 5 416.00 | | 47 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 477.00 | 4 228.00 | 4 477.00 | 4 477.00 |
7C Grand total | 4 477.00 | 4 228.00 | 4 477.00 | 4 477.00 |
UE of which provisions and reversals: - Operating | | 4 228.00 | 4 477.00 | |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8C Staff and Related Accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 617.00 | 2 541 617.00 | | 2 541 617.00 |
UT Other financial assets | 7 305.00 | 7 305.00 | | 7 305.00 |
UX Other trade receivables | 31 503.00 | 31 503.00 | | 31 503.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 191.00 | 42 191.00 | | 42 191.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 697.00 | 2 605 697.00 | | 2 605 697.00 |
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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 | 3 531.00 | 3 759.00 | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 019.00 | 22 783.00 | | 24 019.00 |
ST Other accounts | 165 736.00 | 172 958.00 | | 165 736.00 |
XQ Rental, rental and co-ownership charges | 12 092.00 | 13 002.00 | | 12 092.00 |
YT Subcontracting | 13 597.00 | 18 792.00 | | 13 597.00 |
YW Business tax | 1 424.00 | 1 445.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | 5 204.00 | | 4 955.00 |
YY Amount of VAT collected | 108 246.00 | 108 215.00 | | 108 246.00 |
YZ Total deductible VAT on goods and services | 23 808.00 | 25 798.00 | | 23 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 445.00 | 227 535.00 | | 215 445.00 |
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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 | 5.00 | | | 5.00 |
