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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 | 16 009.00 | 13 888.00 | 2 121.00 | 16 009.00 |
BJ TOTAL (I) | 80 975.00 | 17 874.00 | 63 101.00 | 80 975.00 |
BX Customers and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 29 714.00 | | 29 714.00 | 29 714.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 75 803.00 | | 75 803.00 | 75 803.00 |
CO Grand total (0 to V) | 156 778.00 | 17 874.00 | 138 904.00 | 156 778.00 |
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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 | 68 247.00 | 76 731.00 | | 68 247.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 16 016.00 | | 17 974.00 |
DL TOTAL (I) | 96 188.00 | 102 714.00 | | 96 188.00 |
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) | 54.00 | 52.00 | | 54.00 |
DX Trade payables and related accounts | 154.00 | 245.00 | | 154.00 |
DY Tax and social security liabilities | 25 018.00 | 25 696.00 | | 25 018.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 25 230.00 | 26 037.00 | | 25 230.00 |
EE Grand total (I to V) | 138 904.00 | 146 237.00 | | 138 904.00 |
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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 | 85 026.00 | 12.00 | 85 038.00 | 85 026.00 |
FJ Net sales | 85 026.00 | 12.00 | 85 038.00 | 85 026.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 85 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 31 680.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 21 540.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 64 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1 445.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1 445.00 | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | 290.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 290.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1 155.00 | | 9.00 |
HK Income tax | 2 872.00 | 2 627.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 106.00 | 77 818.00 | | 85 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 132.00 | 61 802.00 | | 67 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 16 016.00 | | 17 974.00 |
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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 | 80 376.00 | | 598.00 | 80 376.00 |
I4 DECREASES Grand Total | | | 80 974.00 | |
IO DECREASES Total including other intangible assets | | | 63 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 686.00 | | | 63 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 690.00 | | 598.00 | 16 690.00 |
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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 | 17 246.00 | 628.00 | | 17 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540.00 | 628.00 | | 14 540.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 33 321.00 | 33 321.00 | | 33 321.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089.00 | 46 089.00 | | 46 089.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 230.00 | 25 230.00 | | 25 230.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 24 328.00 | | | 24 328.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YT Subcontracting | 4 912.00 | | | 4 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 17 005.00 | | | 17 005.00 |
YZ Total deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
ZE Dividends | 24 500.00 | | | 24 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 680.00 | | | 31 680.00 |
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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 | 1.00 | | | 1.00 |
