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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AT Other tangible assets | 19 604.00 | 12 172.00 | 7 432.00 | 19 604.00 |
BJ TOTAL (I) | 21 204.00 | 12 172.00 | 9 032.00 | 21 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 043.00 | | 128 043.00 | 128 043.00 |
BZ Other receivables | 1 219 740.00 | | 1 219 740.00 | 1 219 740.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 161 283.00 | | 161 283.00 | 161 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 809 066.00 | | 1 809 066.00 | 1 809 066.00 |
CO Grand total (0 to V) | 1 830 271.00 | 12 172.00 | 1 818 098.00 | 1 830 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 618.00 | 7 622.00 | | 65 618.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 033 164.00 | 407 746.00 | | 1 033 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 854.00 | 625 418.00 | | 543 854.00 |
DL TOTAL (I) | 1 643 407.00 | 1 041 548.00 | | 1 643 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 430.00 | | |
DX Trade payables and related accounts | 99 704.00 | 10 743.00 | | 99 704.00 |
DY Tax and social security liabilities | 71 408.00 | 201 696.00 | | 71 408.00 |
EA Other liabilities | 3 580.00 | 16 696.00 | | 3 580.00 |
EC TOTAL (IV) | 174 692.00 | 263 565.00 | | 174 692.00 |
EE Grand total (I to V) | 1 818 098.00 | 1 305 113.00 | | 1 818 098.00 |
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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 | | | 1 209 336.00 | |
FJ Net sales | | | 1 209 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 209 510.00 | |
FW Other purchases and external expenses | | | 180 509.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 171 744.00 | |
FZ Social Security Contributions | | | 75 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 450 843.00 | |
GG - OPERATING RESULT (I - II) | | | 758 667.00 | |
GP Total financial income (V) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 476.00 | | |
HE Exceptional expenses on management operations | | 60 057.00 | | |
HH Total exceptional expenses (VIII) | | 60 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 581.00 | | |
HK Income tax | 226 554.00 | 302 678.00 | | 226 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 251.00 | 1 400 100.00 | | 1 221 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 397.00 | 774 682.00 | | 677 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 854.00 | 625 418.00 | | 543 854.00 |
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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 | 16 184.00 | | 5 020.00 | 16 184.00 |
I4 DECREASES Grand Total | | | 21 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 583.00 | | 5 020.00 | 14 583.00 |
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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 | 8 427.00 | 3 745.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 427.00 | 3 745.00 | | 8 427.00 |
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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 | 99 704.00 | 99 704.00 | | 99 704.00 |
8D Social Security and Other Social Organizations | 71 408.00 | 71 408.00 | | 71 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 128 043.00 | 128 043.00 | | 128 043.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VM Income taxes | 76 397.00 | 76 397.00 | | 76 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 481.00 | 1 139 481.00 | | 1 139 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 783.00 | 1 347 783.00 | | 1 347 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 692.00 | 174 692.00 | | 174 692.00 |
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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 | 18 646.00 | | | 18 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 732.00 | | | 27 732.00 |
ST Other accounts | 67 777.00 | | | 67 777.00 |
XQ Rental, rental and co-ownership charges | 85 000.00 | | | 85 000.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 306.00 | | | 19 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 509.00 | | | 180 509.00 |
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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 |
