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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 | 36 123.00 | 30 984.00 | 5 139.00 | 36 123.00 |
AX Advances and down payments | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 36 800.00 | 30 984.00 | 5 816.00 | 36 800.00 |
BX Customers and related accounts | 33 837.00 | | 33 837.00 | 33 837.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 158 931.00 | | 158 931.00 | 158 931.00 |
CJ TOTAL (II) | 197 804.00 | | 197 804.00 | 197 804.00 |
CO Grand total (0 to V) | 234 604.00 | 30 984.00 | 203 619.00 | 234 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 98 690.00 | | | 98 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 414.00 | | | 43 414.00 |
DL TOTAL (I) | 184 028.00 | | | 184 028.00 |
DY Tax and social security liabilities | 12 859.00 | | | 12 859.00 |
EA Other liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 19 592.00 | | | 19 592.00 |
EE Grand total (I to V) | 203 619.00 | | | 203 619.00 |
EG Accrued income and payables due within one year | 19 592.00 | | | 19 592.00 |
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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 | 142 311.00 | | 142 311.00 | 142 311.00 |
FJ Net sales | 142 311.00 | | 142 311.00 | 142 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FR Total operating income (I) | | | 148 631.00 | |
FW Other purchases and external expenses | | | 89 706.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 94 222.00 | |
GG - OPERATING RESULT (I - II) | | | 54 409.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 11 232.00 | | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 885.00 | | | 148 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 471.00 | | | 105 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 414.00 | | | 43 414.00 |
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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 | 31 623.00 | | 5 177.00 | 31 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | 81.00 | | 99.00 | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 524.00 | | 5 177.00 | 31 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 29 588.00 | 1 396.00 | | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 588.00 | 1 396.00 | | 29 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 33 837.00 | | | 33 837.00 |
VB VAT | 982.00 | | | 982.00 |
VC Group and associates | 3 414.00 | | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 971.00 | 38 873.00 | 99.00 | 38 971.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 592.00 | 19 592.00 | | 19 592.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 32 540.00 | | | 32 540.00 |
XQ Rental, rental and co-ownership charges | 53 123.00 | | | 53 123.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 21 848.00 | | | 21 848.00 |
YZ Total deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 706.00 | | | 89 706.00 |
