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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 500.00 | | 155 500.00 | 155 500.00 |
AT Other tangible assets | 58 379.00 | 10 985.00 | 47 395.00 | 58 379.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 909.00 | 10 985.00 | 202 925.00 | 213 909.00 |
BX Customers and related accounts | 80 133.00 | 4 000.00 | 76 133.00 | 80 133.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 463 573.00 | | 463 573.00 | 463 573.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 551 868.00 | 4 000.00 | 547 868.00 | 551 868.00 |
CO Grand total (0 to V) | 765 777.00 | 14 985.00 | 750 792.00 | 765 777.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 030.00 | 397 285.00 | | 473 030.00 |
DH Retained earnings | 96 272.00 | 96 272.00 | | 96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 141.00 | 75 745.00 | | 70 141.00 |
DL TOTAL (I) | 648 243.00 | 578 102.00 | | 648 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 889.00 | 2 416.00 | | 15 889.00 |
DX Trade payables and related accounts | 3 123.00 | 7 220.00 | | 3 123.00 |
DY Tax and social security liabilities | 83 537.00 | 68 620.00 | | 83 537.00 |
EC TOTAL (IV) | 102 549.00 | 78 256.00 | | 102 549.00 |
EE Grand total (I to V) | 750 792.00 | 656 358.00 | | 750 792.00 |
EG Accrued income and payables due within one year | 102 549.00 | 78 256.00 | | 102 549.00 |
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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 | 414 788.00 | 13 055.00 | 427 843.00 | 414 788.00 |
FJ Net sales | 414 788.00 | 13 055.00 | 427 843.00 | 414 788.00 |
FO Operating subsidies | | | 3 062.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 430 982.00 | |
FW Other purchases and external expenses | | | 96 593.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 173 000.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 798.00 | |
GG - OPERATING RESULT (I - II) | | | 83 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 966.00 | 17 316.00 | | 22 966.00 |
HB Exceptional income from capital transactions | 7 697.00 | | | 7 697.00 |
HD Total exceptional income (VII) | 7 697.00 | | | 7 697.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 16.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | -16.00 | | 7 628.00 |
HK Income tax | 20 671.00 | 22 580.00 | | 20 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 679.00 | 425 917.00 | | 438 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 537.00 | 350 173.00 | | 368 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 141.00 | 75 745.00 | | 70 141.00 |
HP References: Equipment leasing | 30 546.00 | 26 115.00 | | 30 546.00 |
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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 | 170 738.00 | | 45 196.00 | 170 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 213 909.00 | |
IO DECREASES Total including other intangible assets | | | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 58 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 178.00 | | 45 196.00 | 15 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 960.00 | 2 982.00 | 1 957.00 | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 2 982.00 | 1 957.00 | 9 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 36 148.00 | 36 148.00 | | 36 148.00 |
8E Income Taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 133.00 | 76 133.00 | | 76 133.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VI Group and Associates | 15 889.00 | 15 889.00 | | 15 889.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 324.00 | 88 324.00 | | 88 324.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 549.00 | 102 549.00 | | 102 549.00 |
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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 | 6 949.00 | 4 042.00 | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | 4 651.00 | | 4 763.00 |
ST Other accounts | 87 030.00 | 97 332.00 | | 87 030.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 831.00 | | 4 800.00 |
YW Business tax | 831.00 | 835.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 780.00 | 4 877.00 | | 7 780.00 |
YY Amount of VAT collected | 88 276.00 | 76 514.00 | | 88 276.00 |
YZ Total deductible VAT on goods and services | 11 011.00 | 11 289.00 | | 11 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 593.00 | 106 815.00 | | 96 593.00 |
