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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 | 13 863.00 | 13 836.00 | 27.00 | 13 863.00 |
BJ TOTAL (I) | 13 863.00 | 13 836.00 | 27.00 | 13 863.00 |
BX Customers and related accounts | 130 771.00 | 41 754.00 | 89 016.00 | 130 771.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 201 751.00 | | 201 751.00 | 201 751.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 343 097.00 | 41 754.00 | 301 343.00 | 343 097.00 |
CO Grand total (0 to V) | 356 961.00 | 55 590.00 | 301 370.00 | 356 961.00 |
CR Shares due in more than one year | 49 707.00 | | | 49 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 084.00 | | | 20 084.00 |
DL TOTAL (I) | 237 629.00 | | | 237 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 37 469.00 | | | 37 469.00 |
DY Tax and social security liabilities | 23 048.00 | | | 23 048.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 63 741.00 | | | 63 741.00 |
EE Grand total (I to V) | 301 370.00 | | | 301 370.00 |
EG Accrued income and payables due within one year | 63 741.00 | | | 63 741.00 |
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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 | 63 612.00 | | 63 612.00 | 63 612.00 |
FJ Net sales | 63 612.00 | | 63 612.00 | 63 612.00 |
FR Total operating income (I) | | | 63 612.00 | |
FW Other purchases and external expenses | | | 32 167.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 33 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 788.00 | | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 788.00 | | | -5 788.00 |
HK Income tax | 4 566.00 | | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 108.00 | | | 64 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 024.00 | | | 44 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 084.00 | | | 20 084.00 |
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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 | 13 863.00 | | | 13 863.00 |
I4 DECREASES Grand Total | | | 13 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 13 527.00 | 309.00 | | 13 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 527.00 | 309.00 | | 13 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 754.00 | | | 41 754.00 |
7B Total provisions for depreciation | 41 754.00 | | | 41 754.00 |
7C Grand total | 41 754.00 | | | 41 754.00 |
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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 | 37 469.00 | 37 469.00 | | 37 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 81 063.00 | | | 81 063.00 |
VA Doubtful or disputed receivables | 49 707.00 | | | 49 707.00 |
VB VAT | 6 389.00 | | | 6 389.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 346.00 | 91 639.00 | 49 707.00 | 141 346.00 |
VW VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 741.00 | 63 741.00 | | 63 741.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 855.00 | | | 17 855.00 |
ST Other accounts | 7 771.00 | | | 7 771.00 |
XQ Rental, rental and co-ownership charges | 6 541.00 | | | 6 541.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 12 984.00 | | | 12 984.00 |
YZ Total deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 167.00 | | | 32 167.00 |
