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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 | 4 700.00 | 1 440.00 | 3 260.00 | 4 700.00 |
AT Other tangible assets | 7 054.00 | 4 751.00 | 2 304.00 | 7 054.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 16 254.00 | 6 191.00 | 10 064.00 | 16 254.00 |
BX Customers and related accounts | 84 002.00 | | 84 002.00 | 84 002.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 174 548.00 | | 174 548.00 | 174 548.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 333 698.00 | | 333 698.00 | 333 698.00 |
CO Grand total (0 to V) | 349 953.00 | 6 191.00 | 343 762.00 | 349 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 552.00 | | | 127 552.00 |
DH Retained earnings | | 96 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 723.00 | 31 072.00 | | 29 723.00 |
DL TOTAL (I) | 201 275.00 | 171 552.00 | | 201 275.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 100.00 | 80 350.00 | | 138 100.00 |
DX Trade payables and related accounts | 1 389.00 | 1 517.00 | | 1 389.00 |
DY Tax and social security liabilities | 2 945.00 | 14 875.00 | | 2 945.00 |
EC TOTAL (IV) | 142 487.00 | 96 741.00 | | 142 487.00 |
EE Grand total (I to V) | 343 762.00 | 268 294.00 | | 343 762.00 |
EG Accrued income and payables due within one year | 142 487.00 | 86 391.00 | | 142 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 231 970.00 | | 231 970.00 | 231 970.00 |
FJ Net sales | 231 970.00 | | 231 970.00 | 231 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 237 646.00 | |
FW Other purchases and external expenses | | | 29 811.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 170 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 202 326.00 | |
GG - OPERATING RESULT (I - II) | | | 35 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | | | 5 555.00 |
HK Income tax | 8 507.00 | 6 267.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 556.00 | 239 344.00 | | 240 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 833.00 | 208 272.00 | | 210 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 723.00 | 31 072.00 | | 29 723.00 |
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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 | 10 638.00 | | 7 017.00 | 10 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 16 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 7 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | 2 517.00 | 5 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 7 130.00 | 461.00 | 1 400.00 | 7 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 235.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925.00 | 226.00 | 1 400.00 | 5 925.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 84 002.00 | 84 002.00 | | 84 002.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 138 100.00 | 138 100.00 | | 138 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 150.00 | 99 150.00 | | 99 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 487.00 | 142 487.00 | | 142 487.00 |
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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 | 846.00 | 903.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | 1 517.00 | | 4 281.00 |
ST Other accounts | 19 131.00 | 27 698.00 | | 19 131.00 |
XQ Rental, rental and co-ownership charges | 6 399.00 | 6 431.00 | | 6 399.00 |
YW Business tax | 443.00 | 439.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | 1 342.00 | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 811.00 | 35 646.00 | | 29 811.00 |
