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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 | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 6 396.00 | 6 087.00 | 309.00 | 6 396.00 |
BX Customers and related accounts | 12 986.00 | 2 270.00 | 10 716.00 | 12 986.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 45 873.00 | | 45 873.00 | 45 873.00 |
CH Prepaid expenses | 179.00 | | 178.00 | 179.00 |
CJ TOTAL (II) | 73 826.00 | 2 270.00 | 71 556.00 | 73 826.00 |
CO Grand total (0 to V) | 80 221.00 | 8 356.00 | 71 865.00 | 80 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | | | 1 390.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 11 541.00 | | | 11 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | | | 24 977.00 |
DL TOTAL (I) | 48 824.00 | | | 48 824.00 |
DX Trade payables and related accounts | 13 503.00 | | | 13 503.00 |
DY Tax and social security liabilities | 9 492.00 | | | 9 492.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 23 041.00 | | | 23 041.00 |
EE Grand total (I to V) | 71 865.00 | | | 71 865.00 |
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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 | 99 914.00 | | 99 914.00 | 99 914.00 |
FJ Net sales | 99 914.00 | | 99 914.00 | 99 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 951.00 | |
FW Other purchases and external expenses | | | 70 426.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 72 566.00 | |
GG - OPERATING RESULT (I - II) | | | 29 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 408.00 | | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 951.00 | | | 101 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 974.00 | | | 76 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | | | 24 977.00 |
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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 | 6 396.00 | | | 6 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 6 396.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | 1 679.00 | 2 011.00 | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | 1 679.00 | 2 011.00 | 2 602.00 |
7C Grand total | 2 602.00 | 1 679.00 | 2 011.00 | 2 602.00 |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 10 716.00 | 10 716.00 | | 10 716.00 |
VA Doubtful or disputed receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 262.00 | 25 684.00 | 2 579.00 | 28 262.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041.00 | 23 041.00 | | 23 041.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | | | 3 139.00 |
ST Other accounts | 720.00 | | | 720.00 |
XQ Rental, rental and co-ownership charges | 558.00 | | | 558.00 |
YT Subcontracting | 66 009.00 | | | 66 009.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 19 382.00 | | | 19 382.00 |
YZ Total deductible VAT on goods and services | 13 811.00 | | | 13 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 426.00 | | | 70 426.00 |
