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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 3 402.00 | 988.00 | 4 390.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 126 283.00 | 121 570.00 | 4 714.00 | 126 283.00 |
AT Other tangible assets | 85 327.00 | 70 840.00 | 14 486.00 | 85 327.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 456 901.00 | 208 532.00 | 248 369.00 | 456 901.00 |
BL Raw materials, supplies | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 555 074.00 | | 555 074.00 | 555 074.00 |
BZ Other receivables | 42 318.00 | | 42 318.00 | 42 318.00 |
CD Marketable securities | 792 805.00 | | 792 805.00 | 792 805.00 |
CF Cash and cash equivalents | 186 438.00 | | 186 438.00 | 186 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 584 614.00 | | 1 584 614.00 | 1 584 614.00 |
CO Grand total (0 to V) | 2 041 515.00 | 208 532.00 | 1 832 983.00 | 2 041 515.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 272 243.00 | 1 202 197.00 | | 1 272 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 360.00 | 70 046.00 | | 208 360.00 |
DL TOTAL (I) | 1 519 103.00 | 1 310 743.00 | | 1 519 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | 14 275.00 | | 14 498.00 |
DX Trade payables and related accounts | 74 288.00 | 59 576.00 | | 74 288.00 |
DY Tax and social security liabilities | 225 093.00 | 139 400.00 | | 225 093.00 |
EC TOTAL (IV) | 313 880.00 | 213 252.00 | | 313 880.00 |
EE Grand total (I to V) | 1 832 983.00 | 1 523 996.00 | | 1 832 983.00 |
EG Accrued income and payables due within one year | 313 880.00 | 213 252.00 | | 313 880.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 1 429 283.00 | | 1 429 283.00 | 1 429 283.00 |
FJ Net sales | 1 431 783.00 | | 1 431 783.00 | 1 431 783.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 439 164.00 | |
FS Purchases of goods (including customs duties) | | | 395 213.00 | |
FU Purchases of raw materials and other supplies | | | 95 794.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 229 328.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 276 308.00 | |
FZ Social Security Contributions | | | 125 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 155 648.00 | |
GG - OPERATING RESULT (I - II) | | | 283 516.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 70 359.00 | 70 627.00 | | 70 359.00 |
HK Income tax | 74 146.00 | 16 578.00 | | 74 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 374.00 | 1 169 409.00 | | 1 439 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 014.00 | 1 099 363.00 | | 1 231 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 360.00 | 70 046.00 | | 208 360.00 |
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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 | 456 901.00 | | | 456 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 456 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 232 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 390.00 | | | 232 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 610.00 | | | 211 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 197 060.00 | 11 472.00 | | 197 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 1 158.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 096.00 | 10 314.00 | | 182 096.00 |
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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 | 74 288.00 | 74 288.00 | | 74 288.00 |
8C Staff and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
8E Income Taxes | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 555 074.00 | 555 074.00 | | 555 074.00 |
VB VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VI Group and Associates | 14 498.00 | 14 498.00 | | 14 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 572.00 | 597 572.00 | | 597 572.00 |
VW VAT | 111 049.00 | 111 049.00 | | 111 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 880.00 | 313 880.00 | | 313 880.00 |
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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 | 18 222.00 | 22 483.00 | | 18 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 793.00 | 14 814.00 | | 11 793.00 |
ST Other accounts | 95 187.00 | 94 341.00 | | 95 187.00 |
XQ Rental, rental and co-ownership charges | 43 277.00 | 40 762.00 | | 43 277.00 |
YT Subcontracting | 10 564.00 | 11 264.00 | | 10 564.00 |
YU External personnel | 184.00 | | | 184.00 |
YV Retrocessions of fees, commissions and brokerage | 68 322.00 | 64 367.00 | | 68 322.00 |
YW Business tax | 2 913.00 | 2 968.00 | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 135.00 | 25 451.00 | | 21 135.00 |
YY Amount of VAT collected | 272 345.00 | 249 781.00 | | 272 345.00 |
YZ Total deductible VAT on goods and services | 137 167.00 | 98 215.00 | | 137 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 328.00 | 225 547.00 | | 229 328.00 |
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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 | 6.00 | | | 6.00 |
