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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 | 1 462.00 | 516.00 | 947.00 | 1 462.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 4 322.00 | 516.00 | 3 807.00 | 4 322.00 |
BX Customers and related accounts | 112 571.00 | 8 770.00 | 103 800.00 | 112 571.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 886 950.00 | | 886 950.00 | 886 950.00 |
CJ TOTAL (II) | 1 108 495.00 | 8 770.00 | 1 099 724.00 | 1 108 495.00 |
CO Grand total (0 to V) | 1 112 817.00 | 9 286.00 | 1 103 531.00 | 1 112 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DH Retained earnings | 1 012 280.00 | | | 1 012 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | | | 19 582.00 |
DL TOTAL (I) | 1 055 341.00 | | | 1 055 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 16 699.00 | | | 16 699.00 |
DY Tax and social security liabilities | 15 265.00 | | | 15 265.00 |
EB Prepaid income (2) | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 48 190.00 | | | 48 190.00 |
EE Grand total (I to V) | 1 103 531.00 | | | 1 103 531.00 |
EG Accrued income and payables due within one year | 48 190.00 | | | 48 190.00 |
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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 | 76 987.00 | | 76 987.00 | 76 987.00 |
FJ Net sales | 76 987.00 | | 76 987.00 | 76 987.00 |
FR Total operating income (I) | | | 76 988.00 | |
FW Other purchases and external expenses | | | 57 240.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 187.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 681.00 | | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 383.00 | | | 80 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 801.00 | | | 60 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 582.00 | | | 19 582.00 |
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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 | 3 672.00 | | 650.00 | 3 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | 650.00 | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 165.00 | 350.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 350.00 | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 770.00 | | | 8 770.00 |
7B Total provisions for depreciation | 8 770.00 | | | 8 770.00 |
7C Grand total | 8 770.00 | | | 8 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8L Deferred income | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 91 592.00 | | | 91 592.00 |
VA Doubtful or disputed receivables | 20 979.00 | | | 20 979.00 |
VB VAT | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 405.00 | 121 545.00 | 2 860.00 | 124 405.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 190.00 | 48 190.00 | | 48 190.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 583.00 | | | 7 583.00 |
ST Other accounts | 9 146.00 | | | 9 146.00 |
XQ Rental, rental and co-ownership charges | 40 429.00 | | | 40 429.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 6 561.00 | | | 6 561.00 |
YZ Total deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 240.00 | | | 57 240.00 |
