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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 17 461.00 | 11 463.00 | 5 998.00 | 17 461.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 22 371.00 | 11 463.00 | 10 908.00 | 22 371.00 |
BX Customers and related accounts | 57 051.00 | | 57 051.00 | 57 051.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 81 043.00 | | 81 043.00 | 81 043.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 140 088.00 | | 140 088.00 | 140 088.00 |
CO Grand total (0 to V) | 162 459.00 | 11 463.00 | 150 996.00 | 162 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 786.00 | 9 089.00 | | 34 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | 25 697.00 | | 24 330.00 |
DL TOTAL (I) | 61 316.00 | 36 986.00 | | 61 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 15 475.00 | | 2 699.00 |
DX Trade payables and related accounts | 4 731.00 | 1 837.00 | | 4 731.00 |
DY Tax and social security liabilities | 16 726.00 | 17 300.00 | | 16 726.00 |
EA Other liabilities | 950.00 | 1 876.00 | | 950.00 |
EB Prepaid income (2) | 64 574.00 | 50 702.00 | | 64 574.00 |
EC TOTAL (IV) | 89 681.00 | 87 190.00 | | 89 681.00 |
EE Grand total (I to V) | 150 996.00 | 124 176.00 | | 150 996.00 |
EG Accrued income and payables due within one year | 89 681.00 | 71 715.00 | | 89 681.00 |
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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 | 135 822.00 | | 135 822.00 | 135 822.00 |
FJ Net sales | 135 822.00 | | 135 822.00 | 135 822.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 135 836.00 | |
FW Other purchases and external expenses | | | 48 685.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 32 486.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 107 282.00 | |
GG - OPERATING RESULT (I - II) | | | 28 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 950.00 | | |
A4 Equity method investments | 4 521.00 | 4 042.00 | | 4 521.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 3 947.00 | 4 535.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 151.00 | 104 724.00 | | 136 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 821.00 | 79 027.00 | | 111 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 330.00 | 25 697.00 | | 24 330.00 |
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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 | 18 104.00 | | 5 036.00 | 18 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 769.00 | 22 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 17 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | 4 126.00 | 14 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 910.00 | |
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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 | 6 688.00 | 5 858.00 | 1 084.00 | 6 688.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | 314.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374.00 | 5 858.00 | 769.00 | 6 374.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 64 574.00 | 64 574.00 | | 64 574.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 57 051.00 | 57 051.00 | | 57 051.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 955.00 | 59 045.00 | 910.00 | 59 955.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 681.00 | 89 681.00 | | 89 681.00 |
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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 | 325.00 | 354.00 | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | 4 280.00 | | 5 761.00 |
ST Other accounts | 29 213.00 | 24 227.00 | | 29 213.00 |
XQ Rental, rental and co-ownership charges | 8 320.00 | | | 8 320.00 |
YT Subcontracting | 5 391.00 | 4 046.00 | | 5 391.00 |
YW Business tax | 500.00 | 387.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | 742.00 | | 825.00 |
YY Amount of VAT collected | 30 071.00 | 24 936.00 | | 30 071.00 |
YZ Total deductible VAT on goods and services | 4 820.00 | 3 691.00 | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 685.00 | 32 552.00 | | 48 685.00 |
