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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 7 535.00 | 6 188.00 | 1 346.00 | 7 535.00 |
BJ TOTAL (I) | 9 064.00 | 7 717.00 | 1 346.00 | 9 064.00 |
BX Customers and related accounts | 58 025.00 | 8 368.00 | 49 657.00 | 58 025.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 61 522.00 | | 61 522.00 | 61 522.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 261 100.00 | 8 368.00 | 252 732.00 | 261 100.00 |
CO Grand total (0 to V) | 270 164.00 | 16 085.00 | 254 079.00 | 270 164.00 |
CR Shares due in more than one year | 9 144.00 | | | 9 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 33 135.00 | 24 977.00 | | 33 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | 48 158.00 | | 33 636.00 |
DL TOTAL (I) | 142 672.00 | 149 035.00 | | 142 672.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 69.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 780.00 | 56 282.00 | | 71 780.00 |
DX Trade payables and related accounts | 18 629.00 | 25 096.00 | | 18 629.00 |
DY Tax and social security liabilities | 12 796.00 | 24 054.00 | | 12 796.00 |
EA Other liabilities | 630.00 | 15 971.00 | | 630.00 |
EC TOTAL (IV) | 103 907.00 | 121 472.00 | | 103 907.00 |
EE Grand total (I to V) | 254 079.00 | 270 507.00 | | 254 079.00 |
EG Accrued income and payables due within one year | 103 907.00 | 121 472.00 | | 103 907.00 |
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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 | 104 240.00 | | 104 240.00 | 104 240.00 |
FJ Net sales | 104 240.00 | | 104 240.00 | 104 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 114 843.00 | |
FW Other purchases and external expenses | | | 54 500.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 5 976.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 283.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GO Net income from sales of marketable securities | | | 4 438.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 2 712.00 | | 2 056.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 2 608.00 | | 99.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 177.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 401.00 | 2 431.00 | | -7 401.00 |
HK Income tax | 5 961.00 | 13 128.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 380.00 | 176 508.00 | | 119 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 744.00 | 128 349.00 | | 85 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 636.00 | 48 158.00 | | 33 636.00 |
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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 | 9 064.00 | | | 9 064.00 |
I4 DECREASES Grand Total | | | 9 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | | 7 535.00 |
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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 | 6 732.00 | 985.00 | | 6 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 985.00 | | 5 203.00 |
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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 | | 7 500.00 | | |
6T Receivables | 10 534.00 | 6 368.00 | 8 534.00 | 10 534.00 |
7B Total provisions for depreciation | 10 534.00 | 6 368.00 | 8 534.00 | 10 534.00 |
7C Grand total | 10 534.00 | 13 868.00 | 8 534.00 | 10 534.00 |
UE of which provisions and reversals: - Operating | | 6 368.00 | 8 534.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 48 880.00 | | | 48 880.00 |
VA Doubtful or disputed receivables | 9 144.00 | | | 9 144.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 71 780.00 | 71 780.00 | | 71 780.00 |
VM Income taxes | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 578.00 | 65 434.00 | 9 144.00 | 74 578.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 907.00 | 103 907.00 | | 103 907.00 |
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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 | 74.00 | 233.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | 12 508.00 | | 7 363.00 |
ST Other accounts | 31 941.00 | 45 434.00 | | 31 941.00 |
XQ Rental, rental and co-ownership charges | 12 584.00 | 11 613.00 | | 12 584.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 612.00 | 8 577.00 | | 2 612.00 |
YV Retrocessions of fees, commissions and brokerage | | -1 023.00 | | |
YW Business tax | 989.00 | 991.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | 1 224.00 | | 1 063.00 |
YY Amount of VAT collected | 20 226.00 | 30 190.00 | | 20 226.00 |
YZ Total deductible VAT on goods and services | 3 195.00 | 4 854.00 | | 3 195.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 500.00 | 77 109.00 | | 54 500.00 |
