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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 | 666.00 | 506.00 | 159.00 | 666.00 |
AJ Other Intangible Assets | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 24 624.00 | 4 517.00 | 20 107.00 | 24 624.00 |
BJ TOTAL (I) | 26 370.00 | 6 103.00 | 20 267.00 | 26 370.00 |
BX Customers and related accounts | 63 658.00 | | 63 658.00 | 63 658.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | 100 180.00 | | 100 180.00 | 100 180.00 |
CF Cash and cash equivalents | 79 247.00 | | 79 247.00 | 79 247.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 245 303.00 | | 245 303.00 | 245 303.00 |
CO Grand total (0 to V) | 271 674.00 | 6 103.00 | 265 570.00 | 271 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 066.00 | | | 109 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | | | 38 627.00 |
DL TOTAL (I) | 153 194.00 | | | 153 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | | | 12 304.00 |
DX Trade payables and related accounts | 6 031.00 | | | 6 031.00 |
DY Tax and social security liabilities | 39 223.00 | | | 39 223.00 |
EA Other liabilities | 24 470.00 | | | 24 470.00 |
EB Prepaid income (2) | 30 310.00 | | | 30 310.00 |
EC TOTAL (IV) | 112 376.00 | | | 112 376.00 |
EE Grand total (I to V) | 265 570.00 | | | 265 570.00 |
EG Accrued income and payables due within one year | 112 376.00 | | | 112 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 240 538.00 | | 240 538.00 | 240 538.00 |
FJ Net sales | 240 538.00 | | 240 538.00 | 240 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FR Total operating income (I) | | | 241 971.00 | |
FW Other purchases and external expenses | | | 85 589.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 74 051.00 | |
FZ Social Security Contributions | | | 28 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 195 016.00 | |
GG - OPERATING RESULT (I - II) | | | 46 955.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A2 TOTAL ASSETS | 12 821.00 | | | 12 821.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 287.00 | | | 242 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 660.00 | | | 203 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 627.00 | | | 38 627.00 |
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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 | 8 356.00 | | 18 596.00 | 8 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136.00 | | | 136.00 |
I4 DECREASES Grand Total | | 581.00 | 26 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 136.00 | | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 24 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | 232.00 | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | 18 363.00 | 6 706.00 |
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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 | 4 865.00 | 1 399.00 | 161.00 | 4 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136.00 | | 136.00 | 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 72.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 1 326.00 | 25.00 | 3 215.00 |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
8L Deferred income | 30 310.00 | 30 310.00 | | 30 310.00 |
UX Other trade receivables | 63 658.00 | | | 63 658.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VM Income taxes | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 875.00 | 65 875.00 | | 65 875.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 376.00 | 112 376.00 | | 112 376.00 |
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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 | 4 744.00 | | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 74 507.00 | | | 74 507.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 732.00 | | | 5 732.00 |
YY Amount of VAT collected | 44 175.00 | | | 44 175.00 |
YZ Total deductible VAT on goods and services | 3 455.00 | | | 3 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 589.00 | | | 85 589.00 |
