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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 25 997.00 | 3 133.00 | 22 864.00 | 25 997.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 87 147.00 | 3 133.00 | 84 014.00 | 87 147.00 |
BX Customers and related accounts | 7 200.00 | 1 500.00 | 5 700.00 | 7 200.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 90 456.00 | | 90 456.00 | 90 456.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 101 621.00 | 1 500.00 | 100 121.00 | 101 621.00 |
CO Grand total (0 to V) | 188 768.00 | 4 633.00 | 184 135.00 | 188 768.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 069.00 | 80 445.00 | | 83 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 963.00 | 22 624.00 | | 21 963.00 |
DK Regulated provisions | 56.00 | -16.00 | | 56.00 |
DL TOTAL (I) | 116 088.00 | 114 053.00 | | 116 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 781.00 | 42 419.00 | | 40 781.00 |
DX Trade payables and related accounts | 13 021.00 | 133.00 | | 13 021.00 |
DY Tax and social security liabilities | 5 788.00 | 6 827.00 | | 5 788.00 |
EA Other liabilities | 8 457.00 | 3 490.00 | | 8 457.00 |
EC TOTAL (IV) | 68 047.00 | 52 868.00 | | 68 047.00 |
EE Grand total (I to V) | 184 135.00 | 166 921.00 | | 184 135.00 |
EG Accrued income and payables due within one year | 68 047.00 | 52 868.00 | | 68 047.00 |
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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 | 93 319.00 | | 93 319.00 | 93 319.00 |
FJ Net sales | 93 319.00 | | 93 319.00 | 93 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 95 659.00 | |
FW Other purchases and external expenses | | | 47 248.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 661.00 | |
GG - OPERATING RESULT (I - II) | | | 36 998.00 | |
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) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A2 TOTAL ASSETS | 2 310.00 | 2 847.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 10.00 | | 16.00 |
HD Total exceptional income (VII) | 3 016.00 | 10.00 | | 3 016.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | | | 9 269.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 12 358.00 | 1.00 | | 12 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341.00 | 9.00 | | -9 341.00 |
HK Income tax | 5 694.00 | 5 053.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 675.00 | 65 934.00 | | 98 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 712.00 | 43 310.00 | | 76 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 963.00 | 22 624.00 | | 21 963.00 |
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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 | 76 150.00 | | 24 997.00 | 76 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 87 147.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 25 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 24 997.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 4 675.00 | 3 189.00 | 4 731.00 | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 3 189.00 | 4 731.00 | 4 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 73.00 | 16.00 | |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 573.00 | 16.00 | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UJ - Exceptional | | 89.00 | 16.00 | |
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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 | 13 021.00 | 13 021.00 | | 13 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VI Group and Associates | 40 781.00 | 40 781.00 | | 40 781.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815.00 | 12 815.00 | | 12 815.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 047.00 | 68 047.00 | | 68 047.00 |
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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 | 3 732.00 | 6 009.00 | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 179.00 | 957.00 | | 5 179.00 |
ST Other accounts | 28 269.00 | 17 639.00 | | 28 269.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 9 000.00 | 2 776.00 | | 9 000.00 |
YW Business tax | 676.00 | 679.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 408.00 | 6 688.00 | | 4 408.00 |
YY Amount of VAT collected | 17 911.00 | 12 368.00 | | 17 911.00 |
YZ Total deductible VAT on goods and services | 5 042.00 | 2 537.00 | | 5 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 248.00 | 26 171.00 | | 47 248.00 |
