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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BJ TOTAL (I) | 46 637.00 | 637.00 | 46 000.00 | 46 637.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 32 810.00 | | 32 810.00 | 32 810.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CD Marketable securities | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 43 695.00 | | 43 695.00 | 43 695.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 90 696.00 | | 90 696.00 | 90 696.00 |
CO Grand total (0 to V) | 137 332.00 | 637.00 | 136 696.00 | 137 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 912.00 | 26 539.00 | | 27 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | 7 373.00 | | 5 784.00 |
DL TOTAL (I) | 41 946.00 | 42 162.00 | | 41 946.00 |
DX Trade payables and related accounts | 599.00 | 613.00 | | 599.00 |
DY Tax and social security liabilities | 26 724.00 | 38 261.00 | | 26 724.00 |
EA Other liabilities | 510.00 | 433.00 | | 510.00 |
EB Prepaid income (2) | 66 917.00 | 82 730.00 | | 66 917.00 |
EC TOTAL (IV) | 94 750.00 | 122 037.00 | | 94 750.00 |
EE Grand total (I to V) | 136 696.00 | 164 199.00 | | 136 696.00 |
EG Accrued income and payables due within one year | 94 750.00 | 122 037.00 | | 94 750.00 |
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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 | 174 257.00 | | 174 257.00 | 174 257.00 |
FJ Net sales | 174 257.00 | | 174 257.00 | 174 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 175 701.00 | |
FW Other purchases and external expenses | | | 32 517.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 101 665.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 171 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | 1 862.00 | | 1 414.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 1 734.00 | 31.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | 31.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 31.00 | | 1 701.00 |
HK Income tax | 425.00 | 628.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 195.00 | 174 462.00 | | 178 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 410.00 | 167 089.00 | | 172 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | 7 373.00 | | 5 784.00 |
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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 | 46 637.00 | | | 46 637.00 |
I4 DECREASES Grand Total | | | 46 637.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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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 | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 66 917.00 | 66 917.00 | | 66 917.00 |
UX Other trade receivables | 32 810.00 | 32 810.00 | | 32 810.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 031.00 | 38 031.00 | | 38 031.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 750.00 | 94 750.00 | | 94 750.00 |
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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 | 1 288.00 | 1 238.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 6 739.00 | | 7 095.00 |
ST Other accounts | 20 271.00 | 19 335.00 | | 20 271.00 |
XQ Rental, rental and co-ownership charges | 5 151.00 | 5 054.00 | | 5 151.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | 1 687.00 | | 1 740.00 |
YY Amount of VAT collected | 31 692.00 | 32 557.00 | | 31 692.00 |
YZ Total deductible VAT on goods and services | 2 291.00 | 2 164.00 | | 2 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 517.00 | 31 128.00 | | 32 517.00 |
