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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 | 13 863.00 | 13 527.00 | 336.00 | 13 863.00 |
BJ TOTAL (I) | 13 863.00 | 13 527.00 | 336.00 | 13 863.00 |
BX Customers and related accounts | 119 887.00 | 41 754.00 | 78 133.00 | 119 887.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 144 433.00 | | 144 433.00 | 144 433.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 314 596.00 | 41 754.00 | 272 841.00 | 314 596.00 |
CO Grand total (0 to V) | 328 460.00 | 55 281.00 | 273 178.00 | 328 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 174 326.00 | | | 174 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 448.00 | | | 26 448.00 |
DL TOTAL (I) | 217 545.00 | | | 217 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 33 261.00 | | | 33 261.00 |
DY Tax and social security liabilities | 20 632.00 | | | 20 632.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 55 633.00 | | | 55 633.00 |
EE Grand total (I to V) | 273 178.00 | | | 273 178.00 |
EG Accrued income and payables due within one year | 55 633.00 | | | 55 633.00 |
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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 | 82 926.00 | | 82 926.00 | 82 926.00 |
FJ Net sales | 82 926.00 | | 82 926.00 | 82 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 320.00 | |
FR Total operating income (I) | | | 110 246.00 | |
FW Other purchases and external expenses | | | 41 528.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837.00 | |
GE Other Expenses | | | 28 486.00 | |
GF Total Operating Expenses (II) | | | 80 080.00 | |
GG - OPERATING RESULT (I - II) | | | 30 166.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 196.00 | | | 111 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 747.00 | | | 84 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 448.00 | | | 26 448.00 |
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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 | 13 863.00 | | | 13 863.00 |
I4 DECREASES Grand Total | | | 13 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 13 218.00 | 309.00 | | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 309.00 | | 13 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 237.00 | 8 837.00 | 27 320.00 | 60 237.00 |
7B Total provisions for depreciation | 60 237.00 | 8 837.00 | 27 320.00 | 60 237.00 |
7C Grand total | 60 237.00 | 8 837.00 | 27 320.00 | 60 237.00 |
UE of which provisions and reversals: - Operating | | 8 837.00 | 27 320.00 | |
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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 | 33 261.00 | 33 261.00 | | 33 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 70 179.00 | | | 70 179.00 |
VA Doubtful or disputed receivables | 49 707.00 | | | 49 707.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 162.00 | 132 162.00 | | 132 162.00 |
VW VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 633.00 | 55 633.00 | | 55 633.00 |
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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) | 24 394.00 | | | 24 394.00 |
ST Other accounts | 8 258.00 | | | 8 258.00 |
XQ Rental, rental and co-ownership charges | 8 874.00 | | | 8 874.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 16 136.00 | | | 16 136.00 |
YZ Total deductible VAT on goods and services | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 528.00 | | | 41 528.00 |
