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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 | 9 008.00 | 7 991.00 | 1 017.00 | 9 008.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 9 281.00 | 7 991.00 | 1 290.00 | 9 281.00 |
BX Customers and related accounts | 82 450.00 | 691.00 | 81 759.00 | 82 450.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 30 627.00 | | 30 627.00 | 30 627.00 |
CF Cash and cash equivalents | 78 893.00 | | 78 893.00 | 78 893.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 199 009.00 | 691.00 | 198 318.00 | 199 009.00 |
CO Grand total (0 to V) | 208 291.00 | 8 682.00 | 199 609.00 | 208 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 305.00 | | | 96 305.00 |
DD Legal reserve (1) | 6 715.00 | | | 6 715.00 |
DG Other reserves | 49 364.00 | | | 49 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | | | 14 544.00 |
DL TOTAL (I) | 166 929.00 | | | 166 929.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 28 111.00 | | | 28 111.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 32 680.00 | | | 32 680.00 |
EE Grand total (I to V) | 199 609.00 | | | 199 609.00 |
EG Accrued income and payables due within one year | 32 680.00 | | | 32 680.00 |
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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 | 138 637.00 | | 138 637.00 | 138 637.00 |
FJ Net sales | 138 637.00 | | 138 637.00 | 138 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FR Total operating income (I) | | | 141 639.00 | |
FW Other purchases and external expenses | | | 37 873.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 59 426.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 127 238.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 819.00 | | | 141 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 275.00 | | | 127 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544.00 | | | 14 544.00 |
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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 | 8 401.00 | | 1 091.00 | 8 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 211.00 | 9 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 9 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128.00 | | 1 091.00 | 8 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 8 128.00 | 74.00 | 211.00 | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 74.00 | 211.00 | 8 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 691.00 | | |
7B Total provisions for depreciation | | 691.00 | | |
7C Grand total | | 691.00 | | |
UE of which provisions and reversals: - Operating | | 691.00 | | |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 81 621.00 | | | 81 621.00 |
VA Doubtful or disputed receivables | 829.00 | | | 829.00 |
VB VAT | 890.00 | | | 890.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 762.00 | 88 660.00 | 1 102.00 | 89 762.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 680.00 | 32 680.00 | | 32 680.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | | | 5 843.00 |
ST Other accounts | 12 614.00 | | | 12 614.00 |
XQ Rental, rental and co-ownership charges | 8 753.00 | | | 8 753.00 |
YU External personnel | 10 663.00 | | | 10 663.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 20 686.00 | | | 20 686.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 873.00 | | | 37 873.00 |
