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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AT Other tangible assets | 4 717.00 | 3 700.00 | 1 016.00 | 4 717.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 944.00 | 6 928.00 | 4 016.00 | 10 944.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 78 687.00 | 800.00 | 77 887.00 | 78 687.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 75 380.00 | | 75 380.00 | 75 380.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 157 336.00 | 800.00 | 156 536.00 | 157 336.00 |
CO Grand total (0 to V) | 168 280.00 | 7 728.00 | 160 552.00 | 168 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 543.00 | 8 483.00 | | 21 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 031.00 | 13 060.00 | | 48 031.00 |
DL TOTAL (I) | 75 074.00 | 27 043.00 | | 75 074.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 15 690.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 12 539.00 | | 3 586.00 |
DX Trade payables and related accounts | 25 719.00 | 23 185.00 | | 25 719.00 |
DY Tax and social security liabilities | 26 173.00 | 18 445.00 | | 26 173.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 85 478.00 | 71 079.00 | | 85 478.00 |
EE Grand total (I to V) | 160 552.00 | 98 122.00 | | 160 552.00 |
EG Accrued income and payables due within one year | 85 478.00 | 71 079.00 | | 85 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 15 690.00 | | 30 000.00 |
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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 | 398 389.00 | | 398 389.00 | 398 389.00 |
FJ Net sales | 398 389.00 | | 398 389.00 | 398 389.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 398 420.00 | |
FW Other purchases and external expenses | | | 233 700.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 74 626.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 340 718.00 | |
GG - OPERATING RESULT (I - II) | | | 57 703.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 652.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 046.00 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 739.00 | 389.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 389.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -389.00 | | -369.00 |
HK Income tax | 9 466.00 | | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 606.00 | 302 390.00 | | 399 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 575.00 | 289 329.00 | | 351 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 031.00 | 13 060.00 | | 48 031.00 |
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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 | 14 425.00 | | 1 109.00 | 14 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 10 944.00 | |
IO DECREASES Total including other intangible assets | | 2 751.00 | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 4 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | | | 5 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | 1 109.00 | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 11 246.00 | 193.00 | 4 511.00 | 11 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | 2 751.00 | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 193.00 | 1 760.00 | 5 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 25 719.00 | 25 719.00 | | 25 719.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 77 887.00 | 77 887.00 | | 77 887.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 555.00 | 81 555.00 | 3 000.00 | 84 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 478.00 | 85 478.00 | | 85 478.00 |
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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 | 4 843.00 | | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 980.00 | | | 207 980.00 |
ST Other accounts | 25 508.00 | | | 25 508.00 |
XQ Rental, rental and co-ownership charges | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | | | 4 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 700.00 | | | 233 700.00 |
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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 | 1.00 | | | 1.00 |
