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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 | 3 240.00 | 1 002.00 | 2 238.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 55 410.00 | 55 207.00 | 203.00 | 55 410.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BJ TOTAL (I) | 60 702.00 | 56 661.00 | 4 041.00 | 60 702.00 |
BX Customers and related accounts | 125 010.00 | | 125 010.00 | 125 010.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CD Marketable securities | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 301 584.00 | | 301 584.00 | 301 584.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 476 760.00 | | 476 760.00 | 476 760.00 |
CO Grand total (0 to V) | 537 462.00 | 56 661.00 | 480 801.00 | 537 462.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -6 690.00 | -6 690.00 | | -6 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 351.00 | 167 037.00 | | 278 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 357.00 | 111 314.00 | | 85 357.00 |
DL TOTAL (I) | 365 818.00 | 280 461.00 | | 365 818.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 67.00 | | 65.00 |
DX Trade payables and related accounts | 11 983.00 | 6 065.00 | | 11 983.00 |
DY Tax and social security liabilities | 97 936.00 | 89 447.00 | | 97 936.00 |
EC TOTAL (IV) | 109 983.00 | 95 579.00 | | 109 983.00 |
EE Grand total (I to V) | 480 801.00 | 376 040.00 | | 480 801.00 |
EG Accrued income and payables due within one year | 109 983.00 | 95 579.00 | | 109 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 61.00 | | 65.00 |
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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 | 515 130.00 | | 515 130.00 | 515 130.00 |
FJ Net sales | 515 130.00 | | 515 130.00 | 515 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 520 325.00 | |
FW Other purchases and external expenses | | | 69 043.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 228 370.00 | |
FZ Social Security Contributions | | | 94 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 816.00 | |
GG - OPERATING RESULT (I - II) | | | 118 509.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | 5 193.00 | | 5 184.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 33 195.00 | 43 340.00 | | 33 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 625.00 | 549 123.00 | | 520 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 268.00 | 437 809.00 | | 435 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 357.00 | 111 314.00 | | 85 357.00 |
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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 | 57 462.00 | | 3 240.00 | 57 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 60 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 55 462.00 | 1 198.00 | | 55 462.00 |
PE DEPRECIATION Total including other intangible assets | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 462.00 | 196.00 | | 55 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 11 983.00 | 11 983.00 | | 11 983.00 |
8C Staff and Related Accounts | 30 903.00 | 30 903.00 | | 30 903.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
UX Other trade receivables | 125 010.00 | 125 010.00 | | 125 010.00 |
UZ Social Security, other social security organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 10 145.00 | 10 145.00 | | 10 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 488.00 | 152 488.00 | | 152 488.00 |
VW VAT | 31 879.00 | 31 879.00 | | 31 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 983.00 | 109 983.00 | | 109 983.00 |
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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 | 2 752.00 | 1 236.00 | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 7 147.00 | | 7 203.00 |
ST Other accounts | 23 776.00 | 30 888.00 | | 23 776.00 |
XQ Rental, rental and co-ownership charges | 33 564.00 | 34 564.00 | | 33 564.00 |
YT Subcontracting | 4 500.00 | 9 400.00 | | 4 500.00 |
YW Business tax | 710.00 | 715.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | 1 951.00 | | 3 462.00 |
YY Amount of VAT collected | 103 026.00 | 108 551.00 | | 103 026.00 |
YZ Total deductible VAT on goods and services | 13 082.00 | 14 006.00 | | 13 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 043.00 | 82 000.00 | | 69 043.00 |
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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 | 4.00 | | | 4.00 |
