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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 168.00 | 5 901.00 | 10 267.00 | 16 168.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 17 218.00 | 5 901.00 | 11 317.00 | 17 218.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 13 257.00 | | 13 257.00 | 13 257.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 61 784.00 | | 61 784.00 | 61 784.00 |
CJ TOTAL (II) | 79 232.00 | | 79 232.00 | 79 232.00 |
CO Grand total (0 to V) | 96 450.00 | 5 901.00 | 90 549.00 | 96 450.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 385.00 | 20 813.00 | | 26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 5 573.00 | | 6 517.00 |
DL TOTAL (I) | 39 502.00 | 32 985.00 | | 39 502.00 |
DP Provisions for Risks | 10 200.00 | 6 635.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 6 635.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 35.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 2 043.00 | | 832.00 |
DX Trade payables and related accounts | 9 773.00 | 4 721.00 | | 9 773.00 |
DY Tax and social security liabilities | 19 146.00 | 13 269.00 | | 19 146.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 40 847.00 | 20 067.00 | | 40 847.00 |
EE Grand total (I to V) | 90 549.00 | 59 687.00 | | 90 549.00 |
EG Accrued income and payables due within one year | 32 728.00 | 20 067.00 | | 32 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 999.00 | | 203 999.00 | 203 999.00 |
FJ Net sales | 203 999.00 | | 203 999.00 | 203 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 999.00 | |
FS Purchases of goods (including customs duties) | | | 60 512.00 | |
FT Inventory change (goods) | | | -488.00 | |
FW Other purchases and external expenses | | | 29 975.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 46 782.00 | |
FZ Social Security Contributions | | | 51 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 565.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 195 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 276.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 650.00 | 530.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 530.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -110.00 | | -650.00 |
HK Income tax | 821.00 | 676.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 999.00 | 148 951.00 | | 203 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 482.00 | 143 378.00 | | 197 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 5 573.00 | | 6 517.00 |
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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 | 6 058.00 | | 11 160.00 | 6 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 17 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | 11 160.00 | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 008.00 | 893.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 893.00 | | 5 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 635.00 | 3 565.00 | | 6 635.00 |
7C Grand total | 6 635.00 | 3 565.00 | | 6 635.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 13 257.00 | | | 13 257.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 11 041.00 | 2 921.00 | 8 119.00 | 11 041.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 959.00 | | | 959.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512.00 | 17 512.00 | | 17 512.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 847.00 | 32 728.00 | 8 119.00 | 40 847.00 |
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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 | 1 318.00 | 539.00 | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 967.00 | 5 523.00 | | 6 967.00 |
ST Other accounts | 16 237.00 | 12 348.00 | | 16 237.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YT Subcontracting | 1 821.00 | 2 169.00 | | 1 821.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 1 047.00 | 1 004.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | 1 543.00 | | 2 365.00 |
YY Amount of VAT collected | 19 099.00 | 17 506.00 | | 19 099.00 |
YZ Total deductible VAT on goods and services | 16 251.00 | 9 726.00 | | 16 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 975.00 | 24 240.00 | | 29 975.00 |
