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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 | 192 248.00 | | 192 248.00 | 192 248.00 |
AR Technical installations, industrial equipment and tools | 12 118.00 | 8 294.00 | 3 824.00 | 12 118.00 |
AT Other tangible assets | 6 146.00 | 5 982.00 | 164.00 | 6 146.00 |
BJ TOTAL (I) | 210 513.00 | 14 276.00 | 196 236.00 | 210 513.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 176 912.00 | | 176 912.00 | 176 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 966.00 | | 176 966.00 | 176 966.00 |
CO Grand total (0 to V) | 387 478.00 | 14 276.00 | 373 202.00 | 387 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 803.00 | 128 226.00 | | 194 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 921.00 | 66 577.00 | | 94 921.00 |
DL TOTAL (I) | 290 824.00 | 195 903.00 | | 290 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 632.00 | 53 605.00 | | 43 632.00 |
DX Trade payables and related accounts | 9 751.00 | 6 214.00 | | 9 751.00 |
DY Tax and social security liabilities | 28 996.00 | 7 659.00 | | 28 996.00 |
EC TOTAL (IV) | 82 378.00 | 100 985.00 | | 82 378.00 |
EE Grand total (I to V) | 373 202.00 | 296 887.00 | | 373 202.00 |
EG Accrued income and payables due within one year | 82 378.00 | 79 540.00 | | 82 378.00 |
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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 | 407 969.00 | | 407 969.00 | 407 969.00 |
FJ Net sales | 407 969.00 | | 407 969.00 | 407 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 369.00 | |
FU Purchases of raw materials and other supplies | | | 9 252.00 | |
FV Inventory change (raw materials and supplies) | | | 6 057.00 | |
FW Other purchases and external expenses | | | 107 662.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 134 832.00 | |
FZ Social Security Contributions | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 934.00 | |
GG - OPERATING RESULT (I - II) | | | 127 435.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 500.00 | | 400.00 |
HK Income tax | 29 463.00 | 19 047.00 | | 29 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 369.00 | 347 203.00 | | 408 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 448.00 | 280 626.00 | | 313 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 921.00 | 66 577.00 | | 94 921.00 |
HP References: Equipment leasing | | 1 692.00 | | |
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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 | 210 513.00 | | | 210 513.00 |
I4 DECREASES Grand Total | | | 210 513.00 | |
IO DECREASES Total including other intangible assets | | | 192 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 248.00 | | | 192 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265.00 | | | 18 265.00 |
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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 | 11 270.00 | 3 007.00 | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 270.00 | 3 007.00 | | 11 270.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
VI Group and Associates | 43 632.00 | 43 632.00 | | 43 632.00 |
VK Loans repaid during the year | 33 482.00 | | | 33 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 378.00 | 82 378.00 | | 82 378.00 |
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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 | 10 395.00 | 7 779.00 | | 10 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | 4 201.00 | | 3 574.00 |
ST Other accounts | 20 642.00 | 21 314.00 | | 20 642.00 |
XQ Rental, rental and co-ownership charges | 14 825.00 | 14 825.00 | | 14 825.00 |
YT Subcontracting | 68 622.00 | 62 340.00 | | 68 622.00 |
YW Business tax | 1 476.00 | 2 354.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 871.00 | 10 133.00 | | 11 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 662.00 | 102 680.00 | | 107 662.00 |
