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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 062.00 | 17 120.00 | 942.00 | 18 062.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 42 557.00 | 21 237.00 | 21 320.00 | 42 557.00 |
BX Customers and related accounts | 35 337.00 | | 35 337.00 | 35 337.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 170 828.00 | | 170 828.00 | 170 828.00 |
CJ TOTAL (II) | 207 955.00 | | 207 955.00 | 207 955.00 |
CO Grand total (0 to V) | 250 511.00 | 21 237.00 | 229 274.00 | 250 511.00 |
CU Other investments | 23 469.00 | 4 117.00 | 19 352.00 | 23 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 141.00 | | | 22 141.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DG Other reserves | 21 060.00 | | | 21 060.00 |
DH Retained earnings | 154 587.00 | | | 154 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | | | 19 297.00 |
DL TOTAL (I) | 219 300.00 | | | 219 300.00 |
DX Trade payables and related accounts | 2 197.00 | | | 2 197.00 |
DY Tax and social security liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 9 974.00 | | | 9 974.00 |
EE Grand total (I to V) | 229 274.00 | | | 229 274.00 |
EG Accrued income and payables due within one year | 9 974.00 | | | 9 974.00 |
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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 | 47 241.00 | | 47 241.00 | 47 241.00 |
FJ Net sales | 47 241.00 | | 47 241.00 | 47 241.00 |
FR Total operating income (I) | | | 47 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 74 717.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GB Operating Expenses - Provisions | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 86 874.00 | |
GG - OPERATING RESULT (I - II) | | | -39 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 980.00 | |
GP Total financial income (V) | | | 58 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 221.00 | | | 106 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 924.00 | | | 86 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | | | 19 297.00 |
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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 | 43 525.00 | 1 001.00 | | 43 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 24 495.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 42 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 061.00 | 1 001.00 | | 17 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 464.00 | | | 26 464.00 |
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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 | 16 859.00 | 261.00 | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 859.00 | 261.00 | | 16 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | 3 367.00 | | 750.00 |
7C Grand total | 750.00 | 3 367.00 | | 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 35 337.00 | 35 337.00 | | 35 337.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 152.00 | 37 126.00 | 1 026.00 | 38 152.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974.00 | 9 974.00 | | 9 974.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 100.00 | | | 38 100.00 |
ST Other accounts | 26 105.00 | | | 26 105.00 |
XQ Rental, rental and co-ownership charges | 10 512.00 | | | 10 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 10 198.00 | | | 10 198.00 |
YZ Total deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 717.00 | | | 74 717.00 |
