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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 733.00 | 7 730.00 | 3.00 | 7 733.00 |
AT Other tangible assets | 9 827.00 | 8 803.00 | 1 023.00 | 9 827.00 |
BB Receivables related to investments | 33 925.00 | | 33 925.00 | 33 925.00 |
BJ TOTAL (I) | 51 936.00 | 16 534.00 | 35 402.00 | 51 936.00 |
BX Customers and related accounts | 92 700.00 | 12 500.00 | 80 200.00 | 92 700.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 158 208.00 | | 158 208.00 | 158 208.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 334 643.00 | 12 500.00 | 322 143.00 | 334 643.00 |
CO Grand total (0 to V) | 386 579.00 | 29 034.00 | 357 545.00 | 386 579.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 667.00 | | | 238 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | | | 20 799.00 |
DL TOTAL (I) | 261 066.00 | | | 261 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 028.00 | | | 58 028.00 |
DX Trade payables and related accounts | 14 048.00 | | | 14 048.00 |
DY Tax and social security liabilities | 23 985.00 | | | 23 985.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 96 478.00 | | | 96 478.00 |
EE Grand total (I to V) | 357 545.00 | | | 357 545.00 |
EG Accrued income and payables due within one year | 96 478.00 | | | 96 478.00 |
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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 | 201 140.00 | | 201 140.00 | 201 140.00 |
FJ Net sales | 201 140.00 | | 201 140.00 | 201 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 601.00 | |
FW Other purchases and external expenses | | | 61 121.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 93 070.00 | |
FZ Social Security Contributions | | | 9 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 179 749.00 | |
GG - OPERATING RESULT (I - II) | | | 23 851.00 | |
GI Supported loss or transferred profit (IV) | | | 340.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | | | 2 459.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 153.00 | | | 206 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 354.00 | | | 185 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | | | 20 799.00 |
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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 | 17 340.00 | | 35 105.00 | 17 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 375.00 | |
I4 DECREASES Grand Total | | 509.00 | 51 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 9 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 157.00 | | 1 179.00 | 9 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 33 925.00 | 450.00 |
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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 | 16 549.00 | 284.00 | 299.00 | 16 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 819.00 | 284.00 | 299.00 | 8 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 33 925.00 | | 33 925.00 | 33 925.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 57 687.00 | 57 687.00 | | 57 687.00 |
VM Income taxes | 24 432.00 | 24 432.00 | | 24 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 360.00 | 126 434.00 | 33 925.00 | 160 360.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 478.00 | 96 478.00 | | 96 478.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 33 436.00 | | | 33 436.00 |
XQ Rental, rental and co-ownership charges | 20 308.00 | | | 20 308.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | | | 2 008.00 |
YY Amount of VAT collected | 38 909.00 | | | 38 909.00 |
YZ Total deductible VAT on goods and services | 8 170.00 | | | 8 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 121.00 | | | 61 121.00 |
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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 |
