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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 | 15 410.00 | 13 260.00 | 2 150.00 | 15 410.00 |
BJ TOTAL (I) | 80 376.00 | 17 246.00 | 63 130.00 | 80 376.00 |
BX Customers and related accounts | 37 213.00 | | 37 213.00 | 37 213.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 83 107.00 | | 83 107.00 | 83 107.00 |
CO Grand total (0 to V) | 163 483.00 | 17 246.00 | 146 237.00 | 163 483.00 |
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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 | 76 731.00 | 68 637.00 | | 76 731.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 20 344.00 | | 16 016.00 |
DL TOTAL (I) | 102 714.00 | 98 948.00 | | 102 714.00 |
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) | 52.00 | 47.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 284.00 | | |
DX Trade payables and related accounts | 245.00 | 191.00 | | 245.00 |
DY Tax and social security liabilities | 25 696.00 | 26 637.00 | | 25 696.00 |
EA Other liabilities | 44.00 | 9.00 | | 44.00 |
EC TOTAL (IV) | 26 037.00 | 30 168.00 | | 26 037.00 |
EE Grand total (I to V) | 146 237.00 | 146 602.00 | | 146 237.00 |
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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 | 76 373.00 | | 76 373.00 | 76 373.00 |
FJ Net sales | 76 373.00 | | 76 373.00 | 76 373.00 |
FR Total operating income (I) | | | 76 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 21 760.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 58 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 368.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 290.00 | 7.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 7.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | 361.00 | | 1 155.00 |
HK Income tax | 2 627.00 | 3 604.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 818.00 | 77 459.00 | | 77 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 802.00 | 57 115.00 | | 61 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 20 344.00 | | 16 016.00 |
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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 | | 1 980.00 | 78 396.00 |
I4 DECREASES Grand Total | | | 80 376.00 | |
IO DECREASES Total including other intangible assets | | | 63 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 686.00 | | | 63 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 710.00 | | 1 980.00 | 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 | 17 064.00 | 182.00 | | 17 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 182.00 | | 14 359.00 |
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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 |
8B Suppliers and Related Accounts | 245.00 | 245.00 | | 245.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 37 213.00 | | | 37 213.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 783.00 | | | 17 783.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 56 360.00 | | 56 360.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 037.00 | 26 037.00 | | 26 037.00 |
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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 | 268.00 | | | 268.00 |
ST Other accounts | 28 006.00 | | | 28 006.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 15 274.00 | | | 15 274.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | | | 2 130.00 |
ZE Dividends | 12 250.00 | | | 12 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 435.00 | | | 30 435.00 |
