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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 5 069.00 | 4 173.00 | 896.00 | 5 069.00 |
BH Other financial assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BJ TOTAL (I) | 25 712.00 | 8 899.00 | 16 813.00 | 25 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 610.00 | | 91 610.00 | 91 610.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 465 691.00 | | 465 691.00 | 465 691.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 559 386.00 | | 559 386.00 | 559 386.00 |
CO Grand total (0 to V) | 585 098.00 | 8 899.00 | 576 199.00 | 585 098.00 |
CU Other investments | 8 760.00 | | 8 760.00 | 8 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 076.00 | 81 094.00 | | 87 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 5 981.00 | | 1 467.00 |
DL TOTAL (I) | 96 928.00 | 95 461.00 | | 96 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 513.00 | | 334.00 |
DX Trade payables and related accounts | 7 073.00 | 7 936.00 | | 7 073.00 |
DY Tax and social security liabilities | 30 485.00 | 42 070.00 | | 30 485.00 |
EA Other liabilities | 441 379.00 | 396 459.00 | | 441 379.00 |
EC TOTAL (IV) | 479 271.00 | 446 978.00 | | 479 271.00 |
EE Grand total (I to V) | 576 199.00 | 542 439.00 | | 576 199.00 |
EG Accrued income and payables due within one year | 479 271.00 | 446 978.00 | | 479 271.00 |
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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 | 239 375.00 | | 239 375.00 | 239 375.00 |
FJ Net sales | 239 375.00 | | 239 375.00 | 239 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 244 465.00 | |
FW Other purchases and external expenses | | | 79 130.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 112 544.00 | |
FZ Social Security Contributions | | | 47 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 242 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | 5 201.00 | | 4 756.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 70.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -70.00 | | -302.00 |
HK Income tax | 296.00 | 122.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 465.00 | 244 930.00 | | 244 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 998.00 | 238 948.00 | | 242 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 5 981.00 | | 1 467.00 |
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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 | 41 727.00 | | | 41 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 537.00 | 15 917.00 | |
I4 DECREASES Grand Total | | 16 015.00 | 25 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 478.00 | 5 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725.00 | | | 4 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | | 16 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 454.00 | | | 20 454.00 |
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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 | 19 186.00 | 889.00 | 11 176.00 | 19 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 460.00 | 889.00 | 11 176.00 | 14 460.00 |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 379.00 | 441 379.00 | | 441 379.00 |
UT Other financial assets | 7 157.00 | | 7 157.00 | 7 157.00 |
UX Other trade receivables | 91 610.00 | 91 610.00 | | 91 610.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 852.00 | 93 695.00 | 7 157.00 | 100 852.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 271.00 | 479 271.00 | | 479 271.00 |
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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 | 1 664.00 | 1 592.00 | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 673.00 | 9 661.00 | | 11 673.00 |
ST Other accounts | 38 509.00 | 36 731.00 | | 38 509.00 |
XQ Rental, rental and co-ownership charges | 28 948.00 | 28 954.00 | | 28 948.00 |
YW Business tax | 468.00 | 467.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | 2 059.00 | | 2 132.00 |
YY Amount of VAT collected | 47 875.00 | 51 239.00 | | 47 875.00 |
YZ Total deductible VAT on goods and services | 7 723.00 | 7 894.00 | | 7 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 130.00 | 75 346.00 | | 79 130.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
