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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 59 798.00 | 49 005.00 | 10 793.00 | 59 798.00 |
BJ TOTAL (I) | 67 116.00 | 50 225.00 | 16 891.00 | 67 116.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BP Services in progress | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 31 943.00 | | 31 943.00 | 31 943.00 |
BZ Other receivables | 43 216.00 | | 43 216.00 | 43 216.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 119 903.00 | | 119 903.00 | 119 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 333.00 | | 200 333.00 | 200 333.00 |
CO Grand total (0 to V) | 267 448.00 | 50 225.00 | 217 224.00 | 267 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | 12 806.00 | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DG Other reserves | 140 335.00 | 140 335.00 | | 140 335.00 |
DH Retained earnings | -16 800.00 | -31 488.00 | | -16 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 084.00 | 14 688.00 | | 40 084.00 |
DL TOTAL (I) | 177 706.00 | 137 621.00 | | 177 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 600.00 | 6 573.00 | | 600.00 |
DY Tax and social security liabilities | 27 692.00 | 22 952.00 | | 27 692.00 |
EA Other liabilities | 11 207.00 | 8 493.00 | | 11 207.00 |
EC TOTAL (IV) | 39 518.00 | 38 049.00 | | 39 518.00 |
EE Grand total (I to V) | 217 224.00 | 175 670.00 | | 217 224.00 |
EG Accrued income and payables due within one year | 39 518.00 | 38 049.00 | | 39 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 270 174.00 | | 270 174.00 | 270 174.00 |
FJ Net sales | 270 174.00 | | 270 174.00 | 270 174.00 |
FM Inventory production | | | -12 875.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 6 918.00 | |
FR Total operating income (I) | | | 273 611.00 | |
FU Purchases of raw materials and other supplies | | | 52 875.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 65 004.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 29 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 586.00 | |
GG - OPERATING RESULT (I - II) | | | 36 026.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 333.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 333.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 90.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | 5 243.00 | | 4 680.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 130.00 | 295 759.00 | | 281 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 045.00 | 281 071.00 | | 241 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 084.00 | 14 688.00 | | 40 084.00 |
HP References: Equipment leasing | | 11 836.00 | | |
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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 | 77 650.00 | | | 77 650.00 |
I4 DECREASES Grand Total | | 10 534.00 | 67 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 61 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 552.00 | | | 71 552.00 |
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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 | 49 578.00 | 8 362.00 | 7 714.00 | 49 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 578.00 | 8 362.00 | 7 714.00 | 49 578.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UX Other trade receivables | 31 943.00 | 31 943.00 | | 31 943.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 045.00 | 43 045.00 | | 43 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 159.00 | 75 159.00 | | 75 159.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 518.00 | 39 518.00 | | 39 518.00 |
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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 | 2 194.00 | 3 643.00 | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 052.00 | 22 015.00 | | 21 052.00 |
ST Other accounts | 20 928.00 | 48 743.00 | | 20 928.00 |
XQ Rental, rental and co-ownership charges | 23 024.00 | 23 024.00 | | 23 024.00 |
YQ Equipment leasing commitment | | 11 836.00 | | |
YW Business tax | 1 025.00 | 1 006.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | 4 649.00 | | 3 219.00 |
YY Amount of VAT collected | 48 885.00 | 57 285.00 | | 48 885.00 |
YZ Total deductible VAT on goods and services | 23 200.00 | 29 733.00 | | 23 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 004.00 | 93 782.00 | | 65 004.00 |
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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 | 2.00 | | | 2.00 |
