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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 704.00 | 17 704.00 | | 17 704.00 |
AT Other tangible assets | 691 848.00 | 185 465.00 | 506 383.00 | 691 848.00 |
AV Fixed assets in progress | 150 419.00 | | 150 419.00 | 150 419.00 |
BJ TOTAL (I) | 859 971.00 | 203 169.00 | 656 802.00 | 859 971.00 |
BT Goods | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 87 941.00 | 14 655.00 | 73 286.00 | 87 941.00 |
BZ Other receivables | 14 736.00 | | 14 736.00 | 14 736.00 |
CF Cash and cash equivalents | 204 525.00 | | 204 525.00 | 204 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 861.00 | 14 655.00 | 296 206.00 | 310 861.00 |
CO Grand total (0 to V) | 1 170 832.00 | 217 824.00 | 953 008.00 | 1 170 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 843 953.00 | 808 699.00 | | 843 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 437.00 | 59 254.00 | | 33 437.00 |
DL TOTAL (I) | 923 590.00 | 914 153.00 | | 923 590.00 |
DY Tax and social security liabilities | | 11 220.00 | | |
EA Other liabilities | 29 418.00 | 28 281.00 | | 29 418.00 |
EC TOTAL (IV) | 29 418.00 | 39 501.00 | | 29 418.00 |
EE Grand total (I to V) | 953 008.00 | 953 654.00 | | 953 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 138 859.00 | |
FR Total operating income (I) | | | 140 691.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 334.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 103 228.00 | |
GG - OPERATING RESULT (I - II) | | | 37 463.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 1 560.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 1 560.00 | | 1 860.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 1 522.00 | | 1 560.00 |
HK Income tax | 6 235.00 | 19 144.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 900.00 | 152 959.00 | | 142 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 463.00 | 93 705.00 | | 109 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 437.00 | 59 254.00 | | 33 437.00 |
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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 | 691 848.00 | | 168 123.00 | 691 848.00 |
I4 DECREASES Grand Total | | | 859 971.00 | |
IO DECREASES Total including other intangible assets | | | 17 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 848.00 | | 168 123.00 | 691 848.00 |
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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 | 169 835.00 | 33 334.00 | | 169 835.00 |
PE DEPRECIATION Total including other intangible assets | | 17 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 835.00 | 15 630.00 | | 169 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 17 704.00 | | |
6E on fixed assets – tangible | 169 835.00 | 15 630.00 | | 169 835.00 |
6T Receivables | 16 487.00 | | 1 832.00 | 16 487.00 |
7B Total provisions for depreciation | 186 322.00 | 33 334.00 | 1 832.00 | 186 322.00 |
7C Grand total | 186 322.00 | 33 334.00 | 1 832.00 | 186 322.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 756.00 | | 23 756.00 | 23 756.00 |
UX Other trade receivables | 73 286.00 | | | 73 286.00 |
VA Doubtful or disputed receivables | 14 655.00 | | | 14 655.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VM Income taxes | 12 908.00 | | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 677.00 | 88 022.00 | 14 655.00 | 102 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 418.00 | 5 662.00 | 23 756.00 | 29 418.00 |
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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 | 17 021.00 | | | 17 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | | | 3 489.00 |
ST Other accounts | 11 146.00 | | | 11 146.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 021.00 | | | 17 021.00 |
YY Amount of VAT collected | 27 772.00 | | | 27 772.00 |
YZ Total deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 064.00 | | | 16 064.00 |
