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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
AT Other tangible assets | 293 144.00 | 114 050.00 | 179 094.00 | 293 144.00 |
BJ TOTAL (I) | 301 546.00 | 119 452.00 | 182 094.00 | 301 546.00 |
BX Customers and related accounts | 459 388.00 | 16 000.00 | 443 388.00 | 459 388.00 |
BZ Other receivables | 66 008.00 | | 66 008.00 | 66 008.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 643 162.00 | | 2 643 162.00 | 2 643 162.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 4 074 272.00 | 16 000.00 | 4 058 272.00 | 4 074 272.00 |
CO Grand total (0 to V) | 4 375 818.00 | 135 452.00 | 4 240 365.00 | 4 375 818.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 226 947.00 | | | 3 226 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 585.00 | | | 640 585.00 |
DL TOTAL (I) | 3 876 332.00 | | | 3 876 332.00 |
DX Trade payables and related accounts | 60 661.00 | | | 60 661.00 |
DY Tax and social security liabilities | 225 741.00 | | | 225 741.00 |
EA Other liabilities | 77 631.00 | | | 77 631.00 |
EC TOTAL (IV) | 364 033.00 | | | 364 033.00 |
EE Grand total (I to V) | 4 240 365.00 | | | 4 240 365.00 |
EG Accrued income and payables due within one year | 364 033.00 | | | 364 033.00 |
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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 | 1 930 219.00 | | 1 930 219.00 | 1 930 219.00 |
FJ Net sales | 1 930 219.00 | | 1 930 219.00 | 1 930 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 1 932 967.00 | |
FW Other purchases and external expenses | | | 248 230.00 | |
FX Taxes, duties, and similar payments | | | 124 712.00 | |
FY Salaries and Wages | | | 549 079.00 | |
FZ Social Security Contributions | | | 191 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 325.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 155 044.00 | |
GG - OPERATING RESULT (I - II) | | | 777 923.00 | |
GL Other interest and similar income | | | 14 134.00 | |
GP Total financial income (V) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
A2 TOTAL ASSETS | 104 877.00 | | | 104 877.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 62 763.00 | | | 62 763.00 |
HH Total exceptional expenses (VIII) | 62 763.00 | | | 62 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | | | 7 237.00 |
HK Income tax | 158 709.00 | | | 158 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 102.00 | | | 2 017 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 517.00 | | | 1 376 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 585.00 | | | 640 585.00 |
HP References: Equipment leasing | 436.00 | | | 436.00 |
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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 | 238 584.00 | | 176 962.00 | 238 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 301 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 000.00 | 293 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 182.00 | | 176 962.00 | 230 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 129 364.00 | 41 325.00 | 51 237.00 | 129 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 962.00 | 41 325.00 | 51 237.00 | 123 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 60 661.00 | 60 661.00 | | 60 661.00 |
8C Staff and Related Accounts | 77 986.00 | 77 986.00 | | 77 986.00 |
8D Social Security and Other Social Organizations | 68 283.00 | 68 283.00 | | 68 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 631.00 | 77 631.00 | | 77 631.00 |
UX Other trade receivables | 440 252.00 | 440 252.00 | | 440 252.00 |
VA Doubtful or disputed receivables | 19 136.00 | 19 136.00 | | 19 136.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VM Income taxes | 37 415.00 | 37 415.00 | | 37 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 110.00 | 531 110.00 | | 531 110.00 |
VW VAT | 59 957.00 | 59 957.00 | | 59 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 033.00 | 364 033.00 | | 364 033.00 |
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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 | 119 125.00 | | | 119 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 462.00 | | | 34 462.00 |
ST Other accounts | 118 381.00 | | | 118 381.00 |
XQ Rental, rental and co-ownership charges | 55 690.00 | | | 55 690.00 |
YT Subcontracting | 39 698.00 | | | 39 698.00 |
YW Business tax | 5 587.00 | | | 5 587.00 |
YY Amount of VAT collected | 382 169.00 | | | 382 169.00 |
YZ Total deductible VAT on goods and services | 61 121.00 | | | 61 121.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 230.00 | | | 248 230.00 |
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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 | 10.00 | | | 10.00 |
