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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 6 692.00 | 4 810.00 | 1 882.00 | 6 692.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 43 774.00 | 5 166.00 | 38 608.00 | 43 774.00 |
BX Customers and related accounts | 190 429.00 | | 190 429.00 | 190 429.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 210 919.00 | | 210 919.00 | 210 919.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 415 684.00 | | 415 684.00 | 415 684.00 |
CO Grand total (0 to V) | 459 458.00 | 5 166.00 | 454 291.00 | 459 458.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 91 611.00 | 58 136.00 | | 91 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 700.00 | 33 474.00 | | 19 700.00 |
DL TOTAL (I) | 125 322.00 | 105 622.00 | | 125 322.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 159 702.00 | 74 443.00 | | 159 702.00 |
DY Tax and social security liabilities | 43 522.00 | 26 877.00 | | 43 522.00 |
EA Other liabilities | 125 407.00 | 70 767.00 | | 125 407.00 |
EC TOTAL (IV) | 328 969.00 | 172 087.00 | | 328 969.00 |
EE Grand total (I to V) | 454 291.00 | 277 708.00 | | 454 291.00 |
EG Accrued income and payables due within one year | 328 969.00 | 172 087.00 | | 328 969.00 |
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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 | 417 936.00 | | 417 936.00 | 417 936.00 |
FJ Net sales | 417 936.00 | | 417 936.00 | 417 936.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 943.00 | |
FW Other purchases and external expenses | | | 317 641.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 40 263.00 | |
FZ Social Security Contributions | | | 34 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 904.00 | |
GG - OPERATING RESULT (I - II) | | | 21 039.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 156.00 | 3 319.00 | | 4 156.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 55.00 | 299.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 299.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -231.00 | | -55.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 835.00 | 325 137.00 | | 418 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 135.00 | 291 662.00 | | 399 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 700.00 | 33 474.00 | | 19 700.00 |
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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 | 43 694.00 | | 80.00 | 43 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 43 774.00 | |
IO DECREASES Total including other intangible assets | | | 36 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 356.00 | | | 36 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692.00 | | | 6 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 80.00 | 645.00 |
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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 | 4 626.00 | 541.00 | | 4 626.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 541.00 | | 4 270.00 |
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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 | 159 702.00 | 159 702.00 | | 159 702.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 407.00 | 125 407.00 | | 125 407.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 190 429.00 | | | 190 429.00 |
VB VAT | 13 298.00 | | | 13 298.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 801.00 | 204 765.00 | 36.00 | 204 801.00 |
VW VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 969.00 | 328 969.00 | | 328 969.00 |
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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 | 3 788.00 | 1 683.00 | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | 3 385.00 | | 3 090.00 |
ST Other accounts | 50 011.00 | 46 056.00 | | 50 011.00 |
XQ Rental, rental and co-ownership charges | 14 880.00 | 13 300.00 | | 14 880.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 250.00 | 720.00 | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 249 410.00 | 167 815.00 | | 249 410.00 |
YW Business tax | 599.00 | 1 154.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 2 837.00 | | 4 387.00 |
YY Amount of VAT collected | 69 920.00 | 59 635.00 | | 69 920.00 |
YZ Total deductible VAT on goods and services | 24 123.00 | 22 947.00 | | 24 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 641.00 | 231 276.00 | | 317 641.00 |
