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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 2 821.00 | 3 598.00 | 6 419.00 |
AT Other tangible assets | 4 986.00 | 1 884.00 | 3 102.00 | 4 986.00 |
BJ TOTAL (I) | 11 405.00 | 4 706.00 | 6 699.00 | 11 405.00 |
BX Customers and related accounts | 37 655.00 | 2 000.00 | 35 655.00 | 37 655.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 67 792.00 | | 67 792.00 | 67 792.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 107 818.00 | 2 000.00 | 105 818.00 | 107 818.00 |
CO Grand total (0 to V) | 119 223.00 | 6 706.00 | 112 517.00 | 119 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 742.00 | | | 28 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | | | 46 808.00 |
DL TOTAL (I) | 84 350.00 | | | 84 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 23 123.00 | | | 23 123.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 28 167.00 | | | 28 167.00 |
EE Grand total (I to V) | 112 517.00 | | | 112 517.00 |
EG Accrued income and payables due within one year | 28 167.00 | | | 28 167.00 |
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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 | 147 146.00 | | 147 146.00 | 147 146.00 |
FJ Net sales | 147 146.00 | | 147 146.00 | 147 146.00 |
FO Operating subsidies | | | 721.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 148 011.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 45 200.00 | |
FZ Social Security Contributions | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 88 974.00 | |
GG - OPERATING RESULT (I - II) | | | 59 036.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244.00 | | | 244.00 |
HK Income tax | 12 470.00 | | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 252.00 | | | 148 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 444.00 | | | 101 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 808.00 | | | 46 808.00 |
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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 | 7 846.00 | | 3 559.00 | 7 846.00 |
I4 DECREASES Grand Total | | | 11 405.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 179.00 | | 2 240.00 | 4 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | 1 319.00 | 3 667.00 |
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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 | 1 854.00 | 2 852.00 | | 1 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 727.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 1 125.00 | | 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 35 255.00 | | | 35 255.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 026.00 | 40 026.00 | | 40 026.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 167.00 | 28 167.00 | | 28 167.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | | | 995.00 |
ST Other accounts | 14 222.00 | | | 14 222.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 34 898.00 | | | 34 898.00 |
YZ Total deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 216.00 | | | 27 216.00 |
