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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 11 510.00 | 9 242.00 | 2 269.00 | 11 510.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 23 083.00 | 19 732.00 | 3 352.00 | 23 083.00 |
BX Customers and related accounts | 49 214.00 | | 49 214.00 | 49 214.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CD Marketable securities | 84 554.00 | | 84 554.00 | 84 554.00 |
CF Cash and cash equivalents | 95 214.00 | | 95 214.00 | 95 214.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 234 293.00 | | 234 293.00 | 234 293.00 |
CO Grand total (0 to V) | 257 377.00 | 19 732.00 | 237 645.00 | 257 377.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 91 174.00 | 67 591.00 | | 91 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | 23 583.00 | | 27 993.00 |
DL TOTAL (I) | 127 966.00 | 99 974.00 | | 127 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 19.00 | | 166.00 |
DX Trade payables and related accounts | 7 899.00 | 8 148.00 | | 7 899.00 |
DY Tax and social security liabilities | 28 915.00 | 33 229.00 | | 28 915.00 |
EA Other liabilities | 72 699.00 | 24 701.00 | | 72 699.00 |
EC TOTAL (IV) | 109 679.00 | 66 097.00 | | 109 679.00 |
EE Grand total (I to V) | 237 645.00 | 166 070.00 | | 237 645.00 |
EG Accrued income and payables due within one year | 109 679.00 | 66 097.00 | | 109 679.00 |
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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 | 186 189.00 | 1 722.00 | 187 911.00 | 186 189.00 |
FJ Net sales | 186 189.00 | 1 722.00 | 187 911.00 | 186 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 260.00 | |
FW Other purchases and external expenses | | | 51 523.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 88 139.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 151 254.00 | |
GG - OPERATING RESULT (I - II) | | | 38 006.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 797.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 5 888.00 | 1 500.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | 1 500.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | -1 500.00 | | -5 888.00 |
HK Income tax | 4 498.00 | 2 013.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 632.00 | 192 589.00 | | 189 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 640.00 | 169 006.00 | | 161 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | 23 583.00 | | 27 993.00 |
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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 | 22 409.00 | | 675.00 | 22 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 23 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 636.00 | | 675.00 | 16 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 18 319.00 | 1 413.00 | | 18 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 629.00 | 1 413.00 | | 13 629.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 699.00 | 72 699.00 | | 72 699.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 49 214.00 | 49 214.00 | | 49 214.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 305.00 | 54 526.00 | 779.00 | 55 305.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 679.00 | 109 679.00 | | 109 679.00 |
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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 | 848.00 | 799.00 | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 384.00 | 3 381.00 | | 3 384.00 |
ST Other accounts | 41 547.00 | 41 436.00 | | 41 547.00 |
XQ Rental, rental and co-ownership charges | 6 384.00 | 6 384.00 | | 6 384.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 208.00 | 219.00 | | 208.00 |
YW Business tax | 429.00 | 282.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | 1 081.00 | | 1 277.00 |
YY Amount of VAT collected | 39 650.00 | 37 282.00 | | 39 650.00 |
YZ Total deductible VAT on goods and services | 7 271.00 | 6 952.00 | | 7 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 523.00 | 51 420.00 | | 51 523.00 |
