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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 40 467.00 | 40 467.00 | | 40 467.00 |
028 Tangible Assets | 71 884.00 | 47 839.00 | 24 045.00 | 71 884.00 |
044 Total Fixed Assets | 147 350.00 | 88 305.00 | 59 045.00 | 147 350.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 132 317.00 | | 132 317.00 | 132 317.00 |
072 Receivables – Other | 19 675.00 | | 19 675.00 | 19 675.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 445 359.00 | | 445 359.00 | 445 359.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 639 280.00 | | 639 280.00 | 639 280.00 |
110 Total Assets | 786 630.00 | 88 305.00 | 698 325.00 | 786 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 264 335.00 | |
136 Profit for the Year | | | 143 334.00 | |
142 Total Equity - Total I | | | 418 669.00 | |
166 Suppliers and related accounts | | | 119 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 168.00 | | |
172 Other debts | | | 160 276.00 | |
176 Total debts | | | 279 656.00 | |
180 Liabilities Total | | | 698 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
AF Concessions, Patents and Similar Rights | 40 467.00 | 40 467.00 | | 40 467.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 4 049.00 | 280.00 | 4 329.00 |
AT Other tangible assets | 69 499.00 | 53 799.00 | 15 700.00 | 69 499.00 |
BJ TOTAL (I) | 149 294.00 | 98 314.00 | 50 980.00 | 149 294.00 |
BP Services in progress | 54 200.00 | | 54 200.00 | 54 200.00 |
BX Customers and related accounts | 80 987.00 | | 80 987.00 | 80 987.00 |
BZ Other receivables | 30 733.00 | | 30 733.00 | 30 733.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 439 335.00 | | 439 335.00 | 439 335.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 646 907.00 | | 646 907.00 | 646 907.00 |
CO Grand total (0 to V) | 796 201.00 | 98 314.00 | 697 886.00 | 796 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 282.00 | | | 726 282.00 |
222 Inventory production | -60 501.00 | | | -60 501.00 |
230 Other income | 28 091.00 | | | 28 091.00 |
232 Total operating income excluding VAT | 693 872.00 | | | 693 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 860.00 | | | 39 860.00 |
242 Other external expenses | 146 541.00 | | | 146 541.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 192 872.00 | | | 192 872.00 |
252 Social security contributions | 107 512.00 | | | 107 512.00 |
254 Depreciation and amortization | 13 144.00 | | | 13 144.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 502 954.00 | | | 502 954.00 |
270 Operating profit | 190 918.00 | | | 190 918.00 |
280 Financial income | 715.00 | | | 715.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 48 361.00 | | | 48 361.00 |
310 Profit or loss | 143 334.00 | | | 143 334.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 277 669.00 | | | 277 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 199.00 | | | 106 199.00 |
DL TOTAL (I) | 394 868.00 | | | 394 868.00 |
DW Advances and down payments received on current orders | 30 068.00 | | | 30 068.00 |
DX Trade payables and related accounts | 21 369.00 | | | 21 369.00 |
DY Tax and social security liabilities | 121 582.00 | | | 121 582.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 303 019.00 | | | 303 019.00 |
EE Grand total (I to V) | 697 886.00 | | | 697 886.00 |
EG Accrued income and payables due within one year | 303 019.00 | | | 303 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 143 184.00 | | | 143 184.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
FG Production sold - services | 612 523.00 | | 612 523.00 | 612 523.00 |
FJ Net sales | 612 523.00 | | 612 523.00 | 612 523.00 |
FM Inventory production | | | 54 200.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 667 425.00 | |
FU Purchases of raw materials and other supplies | | | 36 881.00 | |
FW Other purchases and external expenses | | | 117 425.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 245 468.00 | |
FZ Social Security Contributions | | | 114 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 526 554.00 | |
GG - OPERATING RESULT (I - II) | | | 140 871.00 | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 139 455.00 | | | 139 455.00 |
378 Amount of deductible VAT on goods and services | 24 879.00 | | | 24 879.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 35 591.00 | | | 35 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 344.00 | | | 668 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 145.00 | | | 562 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 199.00 | | | 106 199.00 |
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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 | 147 350.00 | | 1 944.00 | 147 350.00 |
376 Average staff size | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 149 294.00 | |
IO DECREASES Total including other intangible assets | | | 75 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 467.00 | | | 75 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 884.00 | | 1 944.00 | 71 884.00 |
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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 | 88 305.00 | 10 009.00 | | 88 305.00 |
PE DEPRECIATION Total including other intangible assets | 40 467.00 | | | 40 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 839.00 | 10 009.00 | | 47 839.00 |
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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 | 21 369.00 | 21 369.00 | | 21 369.00 |
8C Staff and Related Accounts | 60 361.00 | 60 361.00 | | 60 361.00 |
8D Social Security and Other Social Organizations | 44 702.00 | 44 702.00 | | 44 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 80 987.00 | 80 987.00 | | 80 987.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VM Income taxes | 12 773.00 | 12 773.00 | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 372.00 | 113 372.00 | | 113 372.00 |
VW VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 951.00 | 272 951.00 | | 272 951.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 836.00 | | | 10 836.00 |
ST Other accounts | 47 540.00 | | | 47 540.00 |
XQ Rental, rental and co-ownership charges | 42 569.00 | | | 42 569.00 |
YT Subcontracting | 16 480.00 | | | 16 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | | | 1 859.00 |
YY Amount of VAT collected | 119 925.00 | | | 119 925.00 |
YZ Total deductible VAT on goods and services | 32 381.00 | | | 32 381.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 425.00 | | | 117 425.00 |
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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 |
