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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 201 960.00 | 151 951.00 | 50 009.00 | 201 960.00 |
BJ TOTAL (I) | 205 173.00 | 155 164.00 | 50 009.00 | 205 173.00 |
BX Customers and related accounts | 576 349.00 | | 576 349.00 | 576 349.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 637 044.00 | | 1 637 044.00 | 1 637 044.00 |
CJ TOTAL (II) | 2 417 558.00 | | 2 417 558.00 | 2 417 558.00 |
CO Grand total (0 to V) | 2 622 731.00 | 155 164.00 | 2 467 567.00 | 2 622 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 199.00 | | | 138 199.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 289 713.00 | | | 1 289 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 289.00 | | | 92 289.00 |
DL TOTAL (I) | 2 070 201.00 | | | 2 070 201.00 |
DX Trade payables and related accounts | 25 023.00 | | | 25 023.00 |
DY Tax and social security liabilities | 372 343.00 | | | 372 343.00 |
EC TOTAL (IV) | 397 366.00 | | | 397 366.00 |
EE Grand total (I to V) | 2 467 567.00 | | | 2 467 567.00 |
EG Accrued income and payables due within one year | 397 366.00 | | | 397 366.00 |
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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 | 1 331 853.00 | | 1 331 853.00 | 1 331 853.00 |
FJ Net sales | 1 331 853.00 | | 1 331 853.00 | 1 331 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 389.00 | |
FW Other purchases and external expenses | | | 219 598.00 | |
FX Taxes, duties, and similar payments | | | 24 329.00 | |
FY Salaries and Wages | | | 690 026.00 | |
FZ Social Security Contributions | | | 259 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GF Total Operating Expenses (II) | | | 1 212 826.00 | |
GG - OPERATING RESULT (I - II) | | | 122 563.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
HK Income tax | 33 274.00 | | | 33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 389.00 | | | 1 338 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 100.00 | | | 1 246 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 289.00 | | | 92 289.00 |
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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 | 188 253.00 | | 16 920.00 | 188 253.00 |
I4 DECREASES Grand Total | | | 205 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 040.00 | | 16 920.00 | 185 040.00 |
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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 | 135 915.00 | 19 249.00 | | 135 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 702.00 | 19 249.00 | | 132 702.00 |
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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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8C Staff and Related Accounts | 122 302.00 | 122 302.00 | | 122 302.00 |
8D Social Security and Other Social Organizations | 85 477.00 | 85 477.00 | | 85 477.00 |
8E Income Taxes | 17 755.00 | 17 755.00 | | 17 755.00 |
UX Other trade receivables | 576 349.00 | 576 349.00 | | 576 349.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 514.00 | 580 514.00 | | 580 514.00 |
VW VAT | 142 438.00 | 142 438.00 | | 142 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 366.00 | 397 366.00 | | 397 366.00 |
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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 | 15 291.00 | | | 15 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | | | 2 072.00 |
ST Other accounts | 205 083.00 | | | 205 083.00 |
XQ Rental, rental and co-ownership charges | 12 443.00 | | | 12 443.00 |
YW Business tax | 9 038.00 | | | 9 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 329.00 | | | 24 329.00 |
YY Amount of VAT collected | 266 371.00 | | | 266 371.00 |
YZ Total deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 599.00 | | | 219 599.00 |
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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 | 15.00 | | | 15.00 |
