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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 | 40 899.00 | 3 620.00 | 37 279.00 | 40 899.00 |
AT Other tangible assets | 47 291.00 | 44 933.00 | 2 357.00 | 47 291.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 97 975.00 | 48 553.00 | 49 422.00 | 97 975.00 |
BX Customers and related accounts | 71 389.00 | | 71 389.00 | 71 389.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 243 513.00 | | 243 513.00 | 243 513.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 335 445.00 | | 335 445.00 | 335 445.00 |
CO Grand total (0 to V) | 433 421.00 | 48 553.00 | 384 868.00 | 433 421.00 |
CU Other investments | 7 330.00 | | 7 330.00 | 7 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 309.00 | | | 31 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | | | 7 038.00 |
DL TOTAL (I) | 49 347.00 | | | 49 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 2 329.00 | | | 2 329.00 |
DY Tax and social security liabilities | 46 847.00 | | | 46 847.00 |
EA Other liabilities | 286 117.00 | | | 286 117.00 |
EC TOTAL (IV) | 335 520.00 | | | 335 520.00 |
EE Grand total (I to V) | 384 868.00 | | | 384 868.00 |
EG Accrued income and payables due within one year | 335 520.00 | | | 335 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 193 576.00 | | 193 576.00 | 193 576.00 |
FJ Net sales | 193 576.00 | | 193 576.00 | 193 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 194 352.00 | |
FW Other purchases and external expenses | | | 57 726.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 93 791.00 | |
FZ Social Security Contributions | | | 31 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 186 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 465.00 | | | 194 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 426.00 | | | 187 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | | | 7 038.00 |
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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 | 46 411.00 | 2 141.00 | | 46 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 791.00 | 2 141.00 | | 42 791.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 21 418.00 | 21 418.00 | | 21 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 117.00 | 286 117.00 | | 286 117.00 |
UT Other financial assets | 2 453.00 | | | 2 453.00 |
UX Other trade receivables | 71 389.00 | | | 71 389.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 299.00 | | | 14 299.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 385.00 | 91 931.00 | 2 453.00 | 94 385.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 520.00 | 335 520.00 | | 335 520.00 |
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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 | 1 104.00 | | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | | | 5 688.00 |
ST Other accounts | 36 941.00 | | | 36 941.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | | | 15 096.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | | | 1 970.00 |
YY Amount of VAT collected | 37 695.00 | | | 37 695.00 |
YZ Total deductible VAT on goods and services | 6 464.00 | | | 6 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 726.00 | | | 57 726.00 |
