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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 863.00 | 13 218.00 | 645.00 | 13 863.00 |
BJ TOTAL (I) | 13 863.00 | 13 218.00 | 645.00 | 13 863.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 152 997.00 | 60 237.00 | 92 760.00 | 152 997.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 123 665.00 | | 123 665.00 | 123 665.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 322 940.00 | 60 237.00 | 262 703.00 | 322 940.00 |
CO Grand total (0 to V) | 336 804.00 | 73 455.00 | 263 348.00 | 336 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 142 224.00 | | | 142 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | | | 32 101.00 |
DL TOTAL (I) | 191 096.00 | | | 191 096.00 |
DX Trade payables and related accounts | 46 346.00 | | | 46 346.00 |
DY Tax and social security liabilities | 25 906.00 | | | 25 906.00 |
EC TOTAL (IV) | 72 252.00 | | | 72 252.00 |
EE Grand total (I to V) | 263 348.00 | | | 263 348.00 |
EG Accrued income and payables due within one year | 72 252.00 | | | 72 252.00 |
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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 | 94 272.00 | | 94 272.00 | 94 272.00 |
FJ Net sales | 94 272.00 | | 94 272.00 | 94 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 274.00 | |
FW Other purchases and external expenses | | | 55 024.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 56 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 519.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 665.00 | | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 521.00 | | | 94 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 419.00 | | | 62 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | | | 32 101.00 |
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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 | 12 936.00 | | 927.00 | 12 936.00 |
I4 DECREASES Grand Total | | | 13 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936.00 | | 927.00 | 12 936.00 |
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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 | 12 750.00 | 467.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | 467.00 | | 12 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 237.00 | | | 60 237.00 |
7B Total provisions for depreciation | 60 237.00 | | | 60 237.00 |
7C Grand total | 60 237.00 | | | 60 237.00 |
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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 | 46 346.00 | 46 346.00 | | 46 346.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 81 199.00 | | | 81 199.00 |
VA Doubtful or disputed receivables | 71 797.00 | | | 71 797.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 222.00 | 161 222.00 | | 161 222.00 |
VW VAT | 25 004.00 | 25 004.00 | | 25 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 252.00 | 72 252.00 | | 72 252.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 231.00 | | | 36 231.00 |
ST Other accounts | 9 918.00 | | | 9 918.00 |
XQ Rental, rental and co-ownership charges | 8 874.00 | | | 8 874.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 16 520.00 | | | 16 520.00 |
YZ Total deductible VAT on goods and services | 16 528.00 | | | 16 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 024.00 | | | 55 024.00 |
