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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 | 3 498.00 | 802.00 | 2 696.00 | 3 498.00 |
BJ TOTAL (I) | 3 498.00 | 802.00 | 2 696.00 | 3 498.00 |
BX Customers and related accounts | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 52 582.00 | | 52 582.00 | 52 582.00 |
CJ TOTAL (II) | 80 684.00 | | 80 684.00 | 80 684.00 |
CO Grand total (0 to V) | 84 182.00 | 802.00 | 83 380.00 | 84 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 625.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 365.00 | 93 287.00 | | 27 365.00 |
DH Retained earnings | | 99 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 377.00 | -15 029.00 | | 19 377.00 |
DL TOTAL (I) | 55 127.00 | 185 750.00 | | 55 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 8 984.00 | 3 240.00 | | 8 984.00 |
DY Tax and social security liabilities | 16 949.00 | 6 568.00 | | 16 949.00 |
EA Other liabilities | | 7 553.00 | | |
EC TOTAL (IV) | 28 253.00 | 19 680.00 | | 28 253.00 |
EE Grand total (I to V) | 83 380.00 | 205 430.00 | | 83 380.00 |
EG Accrued income and payables due within one year | 28 253.00 | 19 680.00 | | 28 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 91 130.00 | | 91 130.00 | 91 130.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 91 147.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 66 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 68 559.00 | |
GG - OPERATING RESULT (I - II) | | | 22 588.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 5 100.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 33 457.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 38 557.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -38 557.00 | | -7.00 |
HK Income tax | 3 420.00 | 2 800.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 364.00 | 50 890.00 | | 91 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 987.00 | 65 919.00 | | 71 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 377.00 | -15 029.00 | | 19 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 958.00 | 1 303.00 | | 4 958.00 |
ST Other accounts | 33 835.00 | 19 491.00 | | 33 835.00 |
XQ Rental, rental and co-ownership charges | | 75.00 | | |
YT Subcontracting | 28 190.00 | 3 137.00 | | 28 190.00 |
YY Amount of VAT collected | 17 081.00 | 8 298.00 | | 17 081.00 |
YZ Total deductible VAT on goods and services | 3 552.00 | 2 202.00 | | 3 552.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 983.00 | 24 007.00 | | 66 983.00 |
