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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AJ Other Intangible Assets | 50 902.00 | 2 716.00 | 48 185.00 | 50 902.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 35 851.00 | 23 816.00 | 12 034.00 | 35 851.00 |
BJ TOTAL (I) | 98 104.00 | 34 838.00 | 63 266.00 | 98 104.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CD Marketable securities | 348 099.00 | | 348 099.00 | 348 099.00 |
CF Cash and cash equivalents | 429 166.00 | | 429 166.00 | 429 166.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 806 877.00 | | 806 877.00 | 806 877.00 |
CO Grand total (0 to V) | 904 982.00 | 34 838.00 | 870 143.00 | 904 982.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 843.00 | | | 5 843.00 |
DG Other reserves | 289 144.00 | | | 289 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 560.00 | | | 48 560.00 |
DL TOTAL (I) | 443 548.00 | | | 443 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 31 520.00 | | | 31 520.00 |
EA Other liabilities | 386 626.00 | | | 386 626.00 |
EC TOTAL (IV) | 426 595.00 | | | 426 595.00 |
EE Grand total (I to V) | 870 143.00 | | | 870 143.00 |
EG Accrued income and payables due within one year | 426 595.00 | | | 426 595.00 |
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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 | 368 513.00 | | 368 513.00 | 368 513.00 |
FJ Net sales | 368 513.00 | | 368 513.00 | 368 513.00 |
FO Operating subsidies | | | 6 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 375 522.00 | |
FW Other purchases and external expenses | | | 106 077.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 150 664.00 | |
FZ Social Security Contributions | | | 44 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 317 610.00 | |
GG - OPERATING RESULT (I - II) | | | 57 912.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A2 TOTAL ASSETS | 15 796.00 | | | 15 796.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HK Income tax | 14 447.00 | | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 617.00 | | | 380 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 057.00 | | | 332 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 560.00 | | | 48 560.00 |
HP References: Equipment leasing | 18 196.00 | | | 18 196.00 |
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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 | 98 357.00 | | 3 016.00 | 98 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 98 104.00 | |
IO DECREASES Total including other intangible assets | | | 59 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 36 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 269.00 | | 3 016.00 | 36 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 34 365.00 | 3 741.00 | 3 268.00 | 34 365.00 |
PE DEPRECIATION Total including other intangible assets | 10 857.00 | | | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 508.00 | 3 741.00 | 3 268.00 | 23 508.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 626.00 | 386 626.00 | | 386 626.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371.00 | 29 371.00 | | 29 371.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 595.00 | 426 595.00 | | 426 595.00 |
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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 | 12 161.00 | | | 12 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | | | 5 424.00 |
ST Other accounts | 86 823.00 | | | 86 823.00 |
XQ Rental, rental and co-ownership charges | 12 903.00 | | | 12 903.00 |
YT Subcontracting | 926.00 | | | 926.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 115.00 | | | 13 115.00 |
YY Amount of VAT collected | 73 703.00 | | | 73 703.00 |
YZ Total deductible VAT on goods and services | 14 093.00 | | | 14 093.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 077.00 | | | 106 077.00 |
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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 |
