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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50.00 | | 50.00 | 50.00 |
AF Concessions, Patents and Similar Rights | 752 199.00 | 635 516.00 | 116 684.00 | 752 199.00 |
AT Other tangible assets | 17 517.00 | 14 788.00 | 2 728.00 | 17 517.00 |
BJ TOTAL (I) | 813 766.00 | 650 304.00 | 163 462.00 | 813 766.00 |
BX Customers and related accounts | 522 990.00 | | 522 990.00 | 522 990.00 |
BZ Other receivables | 140 676.00 | | 140 676.00 | 140 676.00 |
CD Marketable securities | 255 713.00 | | 255 713.00 | 255 713.00 |
CF Cash and cash equivalents | 640 869.00 | | 640 869.00 | 640 869.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 567 493.00 | | 1 567 493.00 | 1 567 493.00 |
CO Grand total (0 to V) | 2 381 259.00 | 650 304.00 | 1 730 955.00 | 2 381 259.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 1 059 555.00 | | | 1 059 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 727.00 | | | 177 727.00 |
DL TOTAL (I) | 1 286 782.00 | | | 1 286 782.00 |
DX Trade payables and related accounts | 157 689.00 | | | 157 689.00 |
DY Tax and social security liabilities | 256 825.00 | | | 256 825.00 |
EA Other liabilities | -6 578.00 | | | -6 578.00 |
EB Prepaid income (2) | 36 237.00 | | | 36 237.00 |
EC TOTAL (IV) | 444 173.00 | | | 444 173.00 |
EE Grand total (I to V) | 1 730 955.00 | | | 1 730 955.00 |
EG Accrued income and payables due within one year | 450 751.00 | | | 450 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 1 480 983.00 | | 1 480 983.00 | 1 480 983.00 |
FJ Net sales | 1 482 139.00 | | 1 482 139.00 | 1 482 139.00 |
FR Total operating income (I) | | | 1 482 139.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FW Other purchases and external expenses | | | 610 650.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 421 865.00 | |
FZ Social Security Contributions | | | 175 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 299.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 297 944.00 | |
GG - OPERATING RESULT (I - II) | | | 184 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | | | -6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 139.00 | | | 1 482 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 412.00 | | | 1 304 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 727.00 | | | 177 727.00 |
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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 | 820 234.00 | | | 820 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50.00 | | | 50.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 468.00 | 44 000.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 813 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50.00 | |
IO DECREASES Total including other intangible assets | | | 752 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 199.00 | | | 752 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 517.00 | | | 17 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 468.00 | | | 50 468.00 |
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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 | 576 005.00 | 74 299.00 | | 576 005.00 |
PE DEPRECIATION Total including other intangible assets | 562 666.00 | 72 850.00 | | 562 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 339.00 | 1 449.00 | | 13 339.00 |
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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 | 157 689.00 | 157 689.00 | | 157 689.00 |
8C Staff and Related Accounts | 108 890.00 | 108 890.00 | | 108 890.00 |
8D Social Security and Other Social Organizations | 56 776.00 | 56 776.00 | | 56 776.00 |
8L Deferred income | 36 237.00 | 36 237.00 | | 36 237.00 |
UX Other trade receivables | 522 990.00 | 522 990.00 | | 522 990.00 |
VB VAT | 135 803.00 | 135 803.00 | | 135 803.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 488.00 | 677 488.00 | | 677 488.00 |
VW VAT | 86 662.00 | 86 662.00 | | 86 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 751.00 | 450 751.00 | | 450 751.00 |
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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 | 5 632.00 | | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | | | 6 849.00 |
ST Other accounts | 68 134.00 | | | 68 134.00 |
XQ Rental, rental and co-ownership charges | 22 177.00 | | | 22 177.00 |
YT Subcontracting | 513 490.00 | | | 513 490.00 |
YW Business tax | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 9 944.00 | | | 9 944.00 |
YZ Total deductible VAT on goods and services | 38 510.00 | | | 38 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 650.00 | | | 610 650.00 |
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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 |
