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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 16 302.00 | 13 990.00 | 2 312.00 | 16 302.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 28 867.00 | 24 650.00 | 4 217.00 | 28 867.00 |
BX Customers and related accounts | 159 292.00 | 18 627.00 | 140 665.00 | 159 292.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CD Marketable securities | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 51 573.00 | | 51 573.00 | 51 573.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 248 374.00 | 18 627.00 | 229 747.00 | 248 374.00 |
CO Grand total (0 to V) | 277 241.00 | 43 277.00 | 233 964.00 | 277 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 133 835.00 | 193 684.00 | | 133 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 692.00 | -59 850.00 | | 41 692.00 |
DL TOTAL (I) | 183 777.00 | 142 085.00 | | 183 777.00 |
DX Trade payables and related accounts | 13 996.00 | 8 667.00 | | 13 996.00 |
DY Tax and social security liabilities | 32 614.00 | 23 943.00 | | 32 614.00 |
EA Other liabilities | 3 179.00 | 239.00 | | 3 179.00 |
EB Prepaid income (2) | 398.00 | | | 398.00 |
EC TOTAL (IV) | 50 187.00 | 32 849.00 | | 50 187.00 |
EE Grand total (I to V) | 233 964.00 | 174 934.00 | | 233 964.00 |
EG Accrued income and payables due within one year | 50 187.00 | 32 849.00 | | 50 187.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 307 061.00 | | 307 061.00 | 307 061.00 |
FJ Net sales | 307 061.00 | | 307 061.00 | 307 061.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 307 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 536.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 111 024.00 | |
FZ Social Security Contributions | | | 72 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 515.00 | |
GE Other Expenses | | | 13 007.00 | |
GF Total Operating Expenses (II) | | | 265 621.00 | |
GG - OPERATING RESULT (I - II) | | | 41 480.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 914.00 | 55 316.00 | | 49 914.00 |
A4 Equity method investments | 2 303.00 | 2 303.00 | | 2 303.00 |
HA Exceptional income from management transactions | 77.00 | 36.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 36.00 | | 77.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -60.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 313.00 | 310 273.00 | | 307 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 621.00 | 370 123.00 | | 265 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 692.00 | -59 850.00 | | 41 692.00 |
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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 | 51 638.00 | | 1 749.00 | 51 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 24 520.00 | 28 867.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 720.00 | 16 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | 1 749.00 | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 47 554.00 | 1 615.00 | 24 520.00 | 47 554.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | 5 800.00 | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 1 615.00 | 18 720.00 | 31 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 113.00 | 5 515.00 | | 13 113.00 |
7B Total provisions for depreciation | 13 113.00 | 5 515.00 | | 13 113.00 |
7C Grand total | 13 113.00 | 5 515.00 | | 13 113.00 |
UE of which provisions and reversals: - Operating | | 5 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | 1.00 | 3 179.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 143 581.00 | 143 581.00 | | 143 581.00 |
VA Doubtful or disputed receivables | 15 711.00 | 15 711.00 | | 15 711.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 645.00 | 166 740.00 | 1 905.00 | 168 645.00 |
VW VAT | 26 770.00 | 26 770.00 | | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 187.00 | 50 187.00 | | 50 187.00 |
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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 | 743.00 | 219.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | 7 562.00 | | 7 635.00 |
ST Other accounts | 37 630.00 | 56 385.00 | | 37 630.00 |
XQ Rental, rental and co-ownership charges | 9 472.00 | 9 472.00 | | 9 472.00 |
YU External personnel | 2 126.00 | 991.00 | | 2 126.00 |
YV Retrocessions of fees, commissions and brokerage | 16 450.00 | | | 16 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 219.00 | | 743.00 |
YY Amount of VAT collected | 50 886.00 | 82 678.00 | | 50 886.00 |
YZ Total deductible VAT on goods and services | 19 114.00 | 21 601.00 | | 19 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 313.00 | 74 410.00 | | 73 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
