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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 6 939.00 | 5 819.00 | 1 120.00 | 6 939.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 16 343.00 | 9 586.00 | 6 757.00 | 16 343.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 166 972.00 | | 166 972.00 | 166 972.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 176 087.00 | | 176 087.00 | 176 087.00 |
CO Grand total (0 to V) | 192 431.00 | 9 586.00 | 182 845.00 | 192 431.00 |
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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 |
DH Retained earnings | 100 067.00 | 92 850.00 | | 100 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 7 216.00 | | 10 377.00 |
DL TOTAL (I) | 119 245.00 | 108 867.00 | | 119 245.00 |
DX Trade payables and related accounts | 53 218.00 | 56 970.00 | | 53 218.00 |
DY Tax and social security liabilities | 9 622.00 | 21 087.00 | | 9 622.00 |
EA Other liabilities | 759.00 | 612.00 | | 759.00 |
EC TOTAL (IV) | 63 600.00 | 78 670.00 | | 63 600.00 |
EE Grand total (I to V) | 182 845.00 | 187 537.00 | | 182 845.00 |
EG Accrued income and payables due within one year | 63 600.00 | 78 670.00 | | 63 600.00 |
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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 | 162 548.00 | 334 603.00 | 497 151.00 | 162 548.00 |
FJ Net sales | 162 548.00 | 334 603.00 | 497 151.00 | 162 548.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 497 249.00 | |
FW Other purchases and external expenses | | | 440 578.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 31 579.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 484 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 585.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GS Negative differences of foreign exchange | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 892.00 | | |
HD Total exceptional income (VII) | | 23 892.00 | | |
HE Exceptional expenses on management operations | 88.00 | 2 270.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 23 930.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 26 200.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -2 308.00 | | -88.00 |
HK Income tax | 1 501.00 | 900.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 942.00 | 586 748.00 | | 497 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 564.00 | 579 531.00 | | 487 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 7 216.00 | | 10 377.00 |
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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 | 16 343.00 | | | 16 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | -1.00 | 16 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 6 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 766.00 | | | 3 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939.00 | | | 6 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 9 196.00 | 389.00 | -2.00 | 9 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 389.00 | -1.00 | 5 429.00 |
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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 | 53 218.00 | 53 218.00 | | 53 218.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 752.00 | 9 115.00 | 5 637.00 | 14 752.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 600.00 | 63 600.00 | | 63 600.00 |
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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 | 330.00 | 10 673.00 | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 341.00 | 174 121.00 | | 168 341.00 |
ST Other accounts | 56 147.00 | 48 432.00 | | 56 147.00 |
XQ Rental, rental and co-ownership charges | 28 033.00 | 21 447.00 | | 28 033.00 |
YT Subcontracting | 188 056.00 | 251 552.00 | | 188 056.00 |
YW Business tax | 462.00 | 2 514.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | 13 187.00 | | 792.00 |
YY Amount of VAT collected | 51 017.00 | 81 423.00 | | 51 017.00 |
YZ Total deductible VAT on goods and services | 81 423.00 | 33 497.00 | | 81 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 578.00 | 495 553.00 | | 440 578.00 |
