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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 | 8 348.00 | 8 118.00 | 230.00 | 8 348.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 9 772.00 | 8 118.00 | 1 654.00 | 9 772.00 |
BX Customers and related accounts | 54 686.00 | | 54 686.00 | 54 686.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 71 732.00 | | 71 732.00 | 71 732.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 168 016.00 | | 168 016.00 | 168 016.00 |
CO Grand total (0 to V) | 177 788.00 | 8 118.00 | 169 670.00 | 177 788.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 862.00 | 115 833.00 | | 70 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 859.00 | 75 029.00 | | 74 859.00 |
DL TOTAL (I) | 154 525.00 | 199 666.00 | | 154 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 244.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 967.00 | 12 978.00 | | 12 967.00 |
EA Other liabilities | 1 098.00 | 152.00 | | 1 098.00 |
EC TOTAL (IV) | 15 145.00 | 23 455.00 | | 15 145.00 |
EE Grand total (I to V) | 169 670.00 | 223 120.00 | | 169 670.00 |
EG Accrued income and payables due within one year | 15 145.00 | 23 455.00 | | 15 145.00 |
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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 | 113 056.00 | | 113 056.00 | 113 056.00 |
FJ Net sales | 113 056.00 | | 113 056.00 | 113 056.00 |
FR Total operating income (I) | | | 113 056.00 | |
FW Other purchases and external expenses | | | 16 894.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 170.00 | |
GG - OPERATING RESULT (I - II) | | | 95 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 87.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -87.00 | | -135.00 |
HK Income tax | 21 892.00 | 22 295.00 | | 21 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 056.00 | 112 486.00 | | 114 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 197.00 | 37 457.00 | | 39 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 859.00 | 75 029.00 | | 74 859.00 |
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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 | 9 772.00 | | | 9 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 7 920.00 | 198.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920.00 | 198.00 | | 7 920.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 54 686.00 | 54 686.00 | | 54 686.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 40 718.00 | 40 718.00 | | 40 718.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 509.00 | 96 284.00 | 224.00 | 96 509.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 145.00 | 15 145.00 | | 15 145.00 |
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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) | 950.00 | 1 984.00 | | 950.00 |
ST Other accounts | 14 262.00 | 11 012.00 | | 14 262.00 |
XQ Rental, rental and co-ownership charges | 1 682.00 | 1 662.00 | | 1 682.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 22 611.00 | 22 497.00 | | 22 611.00 |
YZ Total deductible VAT on goods and services | 699.00 | 1 052.00 | | 699.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 894.00 | 14 658.00 | | 16 894.00 |
