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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 | 1 220.00 | 553.00 | 666.00 | 1 220.00 |
AT Other tangible assets | 18 318.00 | 15 167.00 | 3 150.00 | 18 318.00 |
BB Receivables related to investments | | 2.00 | | |
BJ TOTAL (I) | 19 538.00 | 15 720.00 | 3 817.00 | 19 538.00 |
BX Customers and related accounts | 76 902.00 | 4 838.00 | 72 064.00 | 76 902.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 218 564.00 | | 218 564.00 | 218 564.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 303 238.00 | 4 838.00 | 298 399.00 | 303 238.00 |
CO Grand total (0 to V) | 322 776.00 | 20 558.00 | 302 217.00 | 322 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 226 360.00 | | | 226 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | | | 11 194.00 |
DL TOTAL (I) | 254 324.00 | | | 254 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 30 185.00 | | | 30 185.00 |
DY Tax and social security liabilities | 15 686.00 | | | 15 686.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EB Prepaid income (2) | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 47 893.00 | | | 47 893.00 |
EE Grand total (I to V) | 302 217.00 | | | 302 217.00 |
EG Accrued income and payables due within one year | 47 893.00 | | | 47 893.00 |
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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 | 40 140.00 | | 40 140.00 | 40 140.00 |
FJ Net sales | 40 140.00 | | 40 140.00 | 40 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 186.00 | |
FW Other purchases and external expenses | | | 28 770.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 11 044.00 | |
GF Total Operating Expenses (II) | | | 46 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 224.00 | | | 11 224.00 |
HD Total exceptional income (VII) | 11 224.00 | | | 11 224.00 |
HE Exceptional expenses on management operations | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 244.00 | | | 8 244.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 410.00 | | | 62 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 216.00 | | | 51 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | | | 11 194.00 |
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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 | 16 722.00 | | 2 815.00 | 16 722.00 |
I4 DECREASES Grand Total | | | 19 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 502.00 | | 2 815.00 | 15 502.00 |
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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 | 14 864.00 | 855.00 | | 14 864.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 244.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555.00 | 611.00 | | 14 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 044.00 | 4 838.00 | 11 044.00 | 11 044.00 |
7B Total provisions for depreciation | 11 044.00 | 4 838.00 | 11 044.00 | 11 044.00 |
7C Grand total | 11 044.00 | 4 838.00 | 11 044.00 | 11 044.00 |
UE of which provisions and reversals: - Operating | | 4 838.00 | 11 044.00 | |
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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 | 30 185.00 | 30 185.00 | | 30 185.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 71 096.00 | 71 096.00 | | 71 096.00 |
VA Doubtful or disputed receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 674.00 | 78 868.00 | 5 806.00 | 84 674.00 |
VW VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 893.00 | 47 893.00 | | 47 893.00 |
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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) | 13 970.00 | | | 13 970.00 |
ST Other accounts | 6 316.00 | | | 6 316.00 |
XQ Rental, rental and co-ownership charges | 8 483.00 | | | 8 483.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 7 411.00 | | | 7 411.00 |
YZ Total deductible VAT on goods and services | 6 885.00 | | | 6 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 770.00 | | | 28 770.00 |
