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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 | 160 750.00 | 750.00 | 160 000.00 | 160 750.00 |
AT Other tangible assets | 34 541.00 | 31 606.00 | 2 935.00 | 34 541.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 197 886.00 | 32 356.00 | 165 530.00 | 197 886.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 50 104.00 | | 50 104.00 | 50 104.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 81 869.00 | | 81 869.00 | 81 869.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 137 978.00 | | 137 978.00 | 137 978.00 |
CO Grand total (0 to V) | 335 863.00 | 32 356.00 | 303 507.00 | 335 863.00 |
CP Shares due in less than one year | 2 595.00 | | | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 788.00 | 125 554.00 | | 121 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 720.00 | 11 234.00 | | 36 720.00 |
DL TOTAL (I) | 180 508.00 | 158 788.00 | | 180 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 1 239.00 | | 728.00 |
DW Advances and down payments received on current orders | 50 533.00 | 52 772.00 | | 50 533.00 |
DX Trade payables and related accounts | 2 479.00 | 2 419.00 | | 2 479.00 |
DY Tax and social security liabilities | 39 218.00 | 23 932.00 | | 39 218.00 |
EA Other liabilities | 42.00 | 133.00 | | 42.00 |
EC TOTAL (IV) | 123 000.00 | 80 495.00 | | 123 000.00 |
EE Grand total (I to V) | 303 507.00 | 239 283.00 | | 303 507.00 |
EG Accrued income and payables due within one year | 93 000.00 | 80 495.00 | | 93 000.00 |
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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 | 249 122.00 | | 249 122.00 | 249 122.00 |
FJ Net sales | 249 122.00 | | 249 122.00 | 249 122.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 259 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 75 016.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 99 367.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 213 230.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | 1 530.00 | | 4 895.00 |
A2 TOTAL ASSETS | 3 357.00 | | | 3 357.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 2 790.00 | 121.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 121.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | -75.00 | | -2 790.00 |
HK Income tax | 6 479.00 | 2 004.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 219.00 | 231 201.00 | | 259 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 499.00 | 219 968.00 | | 222 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 720.00 | 11 234.00 | | 36 720.00 |
HP References: Equipment leasing | 18 039.00 | 17 167.00 | | 18 039.00 |
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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 | 196 428.00 | | 1 457.00 | 196 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 197 886.00 | |
IO DECREASES Total including other intangible assets | | | 160 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 750.00 | | | 160 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 083.00 | | 1 457.00 | 33 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 29 555.00 | 2 801.00 | | 29 555.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 805.00 | 2 801.00 | | 28 805.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 50 104.00 | 50 104.00 | | 50 104.00 |
UY Staff and related accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 665.00 | 58 665.00 | | 58 665.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 467.00 | 42 467.00 | 30 000.00 | 72 467.00 |
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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 | 4 563.00 | 9 119.00 | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 804.00 | 8 599.00 | | 5 804.00 |
ST Other accounts | 46 400.00 | 51 295.00 | | 46 400.00 |
XQ Rental, rental and co-ownership charges | 22 812.00 | 22 119.00 | | 22 812.00 |
YW Business tax | 1 726.00 | 1 696.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | 10 815.00 | | 6 289.00 |
YY Amount of VAT collected | 53 979.00 | 44 191.00 | | 53 979.00 |
YZ Total deductible VAT on goods and services | 9 593.00 | 10 645.00 | | 9 593.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 016.00 | 82 013.00 | | 75 016.00 |
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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 |
