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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 | 63 686.00 | 2 706.00 | 60 980.00 | 63 686.00 |
AP Buildings | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 13 430.00 | 13 078.00 | 352.00 | 13 430.00 |
BJ TOTAL (I) | 78 396.00 | 17 064.00 | 61 332.00 | 78 396.00 |
BX Customers and related accounts | 37 512.00 | | 37 512.00 | 37 512.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 38 921.00 | | 38 921.00 | 38 921.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 85 270.00 | | 85 270.00 | 85 270.00 |
CO Grand total (0 to V) | 163 666.00 | 17 064.00 | 146 602.00 | 163 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 68 637.00 | 66 220.00 | | 68 637.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 344.00 | 22 017.00 | | 20 344.00 |
DL TOTAL (I) | 98 948.00 | 98 204.00 | | 98 948.00 |
DP Provisions for Risks | 17 486.00 | 17 486.00 | | 17 486.00 |
DR TOTAL (IV) | 17 486.00 | 17 486.00 | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 3 947.00 | | 3 284.00 |
DX Trade payables and related accounts | 191.00 | 1 403.00 | | 191.00 |
DY Tax and social security liabilities | 26 637.00 | 23 318.00 | | 26 637.00 |
EA Other liabilities | 9.00 | 153.00 | | 9.00 |
EC TOTAL (IV) | 30 168.00 | 28 868.00 | | 30 168.00 |
EE Grand total (I to V) | 146 602.00 | 144 558.00 | | 146 602.00 |
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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 | 76 670.00 | 401.00 | 77 071.00 | 76 670.00 |
FJ Net sales | 76 670.00 | 401.00 | 77 071.00 | 76 670.00 |
FR Total operating income (I) | | | 77 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 17 265.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 53 307.00 | |
GG - OPERATING RESULT (I - II) | | | 23 764.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 68.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 68.00 | | 368.00 |
HE Exceptional expenses on management operations | 7.00 | 51.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 51.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 17.00 | | 361.00 |
HK Income tax | 3 604.00 | 3 792.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 459.00 | 75 188.00 | | 77 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 115.00 | 53 171.00 | | 57 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 344.00 | 22 017.00 | | 20 344.00 |
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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 | 78 396.00 | | | 78 396.00 |
I4 DECREASES Grand Total | | | 78 396.00 | |
IO DECREASES Total including other intangible assets | | | 63 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 686.00 | | | 63 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 710.00 | | | 14 710.00 |
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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 | 16 860.00 | 204.00 | | 16 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 204.00 | | 14 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 486.00 | | | 17 486.00 |
7C Grand total | 17 486.00 | | | 17 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 284.00 | | 3 284.00 | 3 284.00 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 37 512.00 | | | 37 512.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 349.00 | 37 532.00 | 8 817.00 | 46 349.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 168.00 | 26 884.00 | 3 284.00 | 30 168.00 |
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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 | 212.00 | | | 212.00 |
ST Other accounts | 28 032.00 | | | 28 032.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YY Amount of VAT collected | 15 334.00 | | | 15 334.00 |
YZ Total deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
ZE Dividends | 19 600.00 | | | 19 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 232.00 | | | 29 232.00 |
