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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 14 911.00 | 3 792.00 | 11 119.00 | 14 911.00 |
BJ TOTAL (I) | 28 431.00 | 3 792.00 | 24 639.00 | 28 431.00 |
BZ Other receivables | 56 344.00 | | 56 344.00 | 56 344.00 |
CD Marketable securities | 69 620.00 | | 69 620.00 | 69 620.00 |
CF Cash and cash equivalents | 53 689.00 | | 53 689.00 | 53 689.00 |
CJ TOTAL (II) | 179 653.00 | | 179 653.00 | 179 653.00 |
CO Grand total (0 to V) | 208 085.00 | 3 792.00 | 204 292.00 | 208 085.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 93 428.00 | 66 408.00 | | 93 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 27 020.00 | | 33 932.00 |
DL TOTAL (I) | 129 010.00 | 95 078.00 | | 129 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 640.00 | | 2 500.00 |
DX Trade payables and related accounts | 13 336.00 | 10 010.00 | | 13 336.00 |
DY Tax and social security liabilities | 13 851.00 | 7 713.00 | | 13 851.00 |
EA Other liabilities | 3 540.00 | 3 540.00 | | 3 540.00 |
EB Prepaid income (2) | 42 055.00 | 43 055.00 | | 42 055.00 |
EC TOTAL (IV) | 75 282.00 | 64 958.00 | | 75 282.00 |
EE Grand total (I to V) | 204 292.00 | 160 036.00 | | 204 292.00 |
EG Accrued income and payables due within one year | 75 282.00 | 64 958.00 | | 75 282.00 |
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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 | 128 063.00 | | 128 063.00 | 128 063.00 |
FJ Net sales | 128 063.00 | | 128 063.00 | 128 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 849.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 33 679.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 41 141.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 289.00 | |
GG - OPERATING RESULT (I - II) | | | 39 560.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | | | 9 785.00 |
A2 TOTAL ASSETS | 5 742.00 | 4 348.00 | | 5 742.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 5 697.00 | 4 585.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 918.00 | 125 305.00 | | 137 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 986.00 | 98 285.00 | | 103 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 27 020.00 | | 33 932.00 |
HP References: Equipment leasing | 2 193.00 | 1 267.00 | | 2 193.00 |
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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 | 20 244.00 | | 8 187.00 | 20 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 28 431.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | 8 187.00 | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 483.00 | 1 309.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 1 309.00 | | 2 483.00 |
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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 | 13 336.00 | 13 336.00 | | 13 336.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
8L Deferred income | 42 055.00 | 42 055.00 | | 42 055.00 |
VB VAT | 284.00 | | | 284.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 540.00 | | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 520.00 | | | 55 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 344.00 | 56 344.00 | | 56 344.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 282.00 | 75 282.00 | | 75 282.00 |
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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 | 6 594.00 | 2 564.00 | | 6 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | 3 111.00 | | 5 156.00 |
ST Other accounts | 19 523.00 | 26 318.00 | | 19 523.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | 2 564.00 | | 6 594.00 |
YY Amount of VAT collected | 25 412.00 | 24 793.00 | | 25 412.00 |
YZ Total deductible VAT on goods and services | 4 538.00 | 5 121.00 | | 4 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 679.00 | 38 429.00 | | 33 679.00 |
