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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | 3 049.00 | | 3 049.00 |
BX Customers and related accounts | 113 374.00 | 9 103.00 | 104 271.00 | 113 374.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CF Cash and cash equivalents | 56 387.00 | | 56 387.00 | 56 387.00 |
CJ TOTAL (II) | 177 535.00 | 9 103.00 | 168 432.00 | 177 535.00 |
CO Grand total (0 to V) | 180 584.00 | 12 152.00 | 168 432.00 | 180 584.00 |
CR Shares due in more than one year | 108 378.00 | | | 108 378.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 289.00 | | |
DH Retained earnings | 75 987.00 | 49 731.00 | | 75 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 098.00 | 26 256.00 | | 28 098.00 |
DL TOTAL (I) | 146 008.00 | 117 910.00 | | 146 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 8 298.00 | 12 250.00 | | 8 298.00 |
DY Tax and social security liabilities | 13 832.00 | 9 581.00 | | 13 832.00 |
EA Other liabilities | 293.00 | 204.00 | | 293.00 |
EC TOTAL (IV) | 22 424.00 | 22 035.00 | | 22 424.00 |
EE Grand total (I to V) | 168 432.00 | 139 946.00 | | 168 432.00 |
EG Accrued income and payables due within one year | 22 424.00 | 22 035.00 | | 22 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 25 744.00 | | 25 744.00 | 25 744.00 |
FJ Net sales | 25 744.00 | | 25 744.00 | 25 744.00 |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 40 742.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 14 997.00 | 35 826.00 | | 14 997.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 4 959.00 | 4 633.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 742.00 | 35 836.00 | | 40 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644.00 | 9 580.00 | | 12 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 098.00 | 26 256.00 | | 28 098.00 |
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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 | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 342.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 342.00 | | | 54 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 54 342.00 | | 54 342.00 | 54 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 342.00 | | 54 342.00 | 54 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
6T Receivables | 9 103.00 | | | 9 103.00 |
7B Total provisions for depreciation | 12 152.00 | | | 12 152.00 |
7C Grand total | 12 152.00 | | | 12 152.00 |
UG - Financial | | 3 048.00 | | |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 104 271.00 | | | 104 271.00 |
VA Doubtful or disputed receivables | 9 103.00 | | | 9 103.00 |
VB VAT | 7 774.00 | | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 148.00 | 12 770.00 | 108 378.00 | 121 148.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 424.00 | 22 424.00 | | 22 424.00 |
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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) | 12 051.00 | 7 525.00 | | 12 051.00 |
ST Other accounts | 2 009.00 | 6 917.00 | | 2 009.00 |
XQ Rental, rental and co-ownership charges | 2 990.00 | 3 864.00 | | 2 990.00 |
YT Subcontracting | 8.00 | 73.00 | | 8.00 |
YW Business tax | 88.00 | 71.00 | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | 71.00 | | 88.00 |
YY Amount of VAT collected | 2 709.00 | 2 936.00 | | 2 709.00 |
YZ Total deductible VAT on goods and services | 2 771.00 | 1 564.00 | | 2 771.00 |
ZE Dividends | 21 900.00 | | | 21 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 058.00 | 18 380.00 | | 17 058.00 |
