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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 18 921.00 | 15 947.00 | 2 973.00 | 18 921.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 36 564.00 | 17 671.00 | 18 892.00 | 36 564.00 |
BX Customers and related accounts | 537 099.00 | 37 000.00 | 500 099.00 | 537 099.00 |
BZ Other receivables | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 1 916 570.00 | | 1 916 570.00 | 1 916 570.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 494 350.00 | 37 000.00 | 2 457 350.00 | 2 494 350.00 |
CO Grand total (0 to V) | 2 530 914.00 | 54 671.00 | 2 476 243.00 | 2 530 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 840 089.00 | 1 116 227.00 | | 840 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 254.00 | 723 861.00 | | 954 254.00 |
DL TOTAL (I) | 1 802 729.00 | 1 848 474.00 | | 1 802 729.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 254 752.00 | 180 960.00 | | 254 752.00 |
DY Tax and social security liabilities | 279 945.00 | 212 711.00 | | 279 945.00 |
EA Other liabilities | 116 265.00 | 107 886.00 | | 116 265.00 |
EB Prepaid income (2) | 22 500.00 | 62 000.00 | | 22 500.00 |
EC TOTAL (IV) | 673 513.00 | 563 608.00 | | 673 513.00 |
EE Grand total (I to V) | 2 476 243.00 | 2 412 082.00 | | 2 476 243.00 |
EG Accrued income and payables due within one year | 673 513.00 | 563 608.00 | | 673 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 956 451.00 | 7 084.00 | 963 536.00 | 956 451.00 |
FJ Net sales | 956 451.00 | 7 084.00 | 963 536.00 | 956 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FQ Other income | | | 1 516 698.00 | |
FR Total operating income (I) | | | 2 489 614.00 | |
FW Other purchases and external expenses | | | 582 676.00 | |
FX Taxes, duties, and similar payments | | | 32 192.00 | |
FY Salaries and Wages | | | 162 263.00 | |
FZ Social Security Contributions | | | 77 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 122 360.00 | |
GF Total Operating Expenses (II) | | | 1 015 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 062.00 | |
GH Attributed profit or transferred loss (III) | | | 115.00 | |
GI Supported loss or transferred profit (IV) | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 516 742.00 | 1 121 763.00 | | 1 516 742.00 |
A4 Equity method investments | 117 133.00 | 107 527.00 | | 117 133.00 |
HJ Employee participation in company results | 40 917.00 | 35 561.00 | | 40 917.00 |
HK Income tax | 478 726.00 | 360 337.00 | | 478 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 730.00 | 2 038 774.00 | | 2 489 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 475.00 | 1 314 912.00 | | 1 535 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 254.00 | 723 861.00 | | 954 254.00 |
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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 | 36 564.00 | | | 36 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | | 36 564.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 921.00 | | | 18 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | 16 257.00 | 1 414.00 | | 16 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 533.00 | 1 414.00 | | 14 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 380.00 | 37 000.00 | 9 380.00 | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | 37 000.00 | 9 380.00 | 9 380.00 |
7C Grand total | 9 380.00 | 37 000.00 | 9 380.00 | 9 380.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 9 380.00 | |
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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 | 254 752.00 | 254 752.00 | | 254 752.00 |
8C Staff and Related Accounts | 85 806.00 | 85 806.00 | | 85 806.00 |
8D Social Security and Other Social Organizations | 40 216.00 | 40 216.00 | | 40 216.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 15 918.00 | | | 15 918.00 |
UX Other trade receivables | 492 699.00 | | | 492 699.00 |
VA Doubtful or disputed receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 40 513.00 | | | 40 513.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 116 265.00 | 116 265.00 | | 116 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 699.00 | 577 781.00 | 15 918.00 | 593 699.00 |
VW VAT | 143 221.00 | 143 221.00 | | 143 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 513.00 | 673 513.00 | | 673 513.00 |
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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 | 2 841.00 | 1 786.00 | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 641.00 | 34 449.00 | | 34 641.00 |
ST Other accounts | 435 192.00 | 399 536.00 | | 435 192.00 |
XQ Rental, rental and co-ownership charges | 34 574.00 | 34 132.00 | | 34 574.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 43 012.00 | 28 555.00 | | 43 012.00 |
YU External personnel | 35 255.00 | 36 349.00 | | 35 255.00 |
YW Business tax | 29 351.00 | 20 247.00 | | 29 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 192.00 | 22 033.00 | | 32 192.00 |
YY Amount of VAT collected | | 339 916.00 | | |
YZ Total deductible VAT on goods and services | 524.00 | 99 335.00 | | 524.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 676.00 | 533 023.00 | | 582 676.00 |
