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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 366.00 | 784.00 | 1 150.00 |
AT Other tangible assets | 39 139.00 | 14 152.00 | 24 988.00 | 39 139.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 41 564.00 | 14 517.00 | 27 047.00 | 41 564.00 |
BX Customers and related accounts | 32 629.00 | | 32 629.00 | 32 629.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 102 507.00 | | 102 507.00 | 102 507.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 140 065.00 | | 140 065.00 | 140 065.00 |
CO Grand total (0 to V) | 181 629.00 | 14 517.00 | 167 112.00 | 181 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 93 047.00 | 83 721.00 | | 93 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | 9 326.00 | | 10 807.00 |
DL TOTAL (I) | 113 062.00 | 102 255.00 | | 113 062.00 |
DU Loans and Debts from Credit Institutions (3) | 18 146.00 | 25 953.00 | | 18 146.00 |
DX Trade payables and related accounts | 785.00 | 4 474.00 | | 785.00 |
DY Tax and social security liabilities | 35 118.00 | 55 266.00 | | 35 118.00 |
EC TOTAL (IV) | 54 050.00 | 85 693.00 | | 54 050.00 |
EE Grand total (I to V) | 167 112.00 | 187 949.00 | | 167 112.00 |
EG Accrued income and payables due within one year | 54 050.00 | 67 547.00 | | 54 050.00 |
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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 | 175 205.00 | | 175 205.00 | 175 205.00 |
FJ Net sales | 175 205.00 | | 175 205.00 | 175 205.00 |
FR Total operating income (I) | | | 175 205.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 87 653.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 163 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 228.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 750.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 135.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 071.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 207.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HK Income tax | 937.00 | 1 356.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 170.00 | 185 399.00 | | 176 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 363.00 | 176 073.00 | | 165 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807.00 | 9 326.00 | | 10 807.00 |
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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 | 37 389.00 | -1 407.00 | 6 990.00 | 37 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 41 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 40 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 114.00 | -1 407.00 | 6 990.00 | 36 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 7 359.00 | 8 565.00 | 1 407.00 | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 8 565.00 | 1 407.00 | 7 359.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 32 629.00 | | | 32 629.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 18 146.00 | 18 146.00 | | 18 146.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 818.00 | 38 818.00 | | 38 818.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 050.00 | 54 050.00 | | 54 050.00 |
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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 | 1 934.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | 11 443.00 | | 8 547.00 |
ST Other accounts | 18 977.00 | 18 334.00 | | 18 977.00 |
XQ Rental, rental and co-ownership charges | 7 560.00 | 7 560.00 | | 7 560.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 113.00 | 373.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 2 307.00 | | 2 059.00 |
YY Amount of VAT collected | 35 041.00 | 36 816.00 | | 35 041.00 |
YZ Total deductible VAT on goods and services | 4 611.00 | 5 300.00 | | 4 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 084.00 | 37 336.00 | | 35 084.00 |
