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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 77 910.00 | 77 910.00 | | 77 910.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 97 230.00 | 87 910.00 | 9 320.00 | 97 230.00 |
BX Customers and related accounts | 388 341.00 | | 388 341.00 | 388 341.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 156 708.00 | | 156 708.00 | 156 708.00 |
CH Prepaid expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 580 632.00 | | 580 632.00 | 580 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 677 862.00 | 87 910.00 | 589 952.00 | 677 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 59 316.00 | 15 955.00 | | 59 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 437.00 | 43 362.00 | | 37 437.00 |
DL TOTAL (I) | 432 140.00 | 394 704.00 | | 432 140.00 |
DP Provisions for Risks | | 5 147.00 | | |
DR TOTAL (IV) | | 5 147.00 | | |
DX Trade payables and related accounts | 22 227.00 | 23 539.00 | | 22 227.00 |
DY Tax and social security liabilities | 5 343.00 | 21 160.00 | | 5 343.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 147 570.00 | 164 699.00 | | 147 570.00 |
ED (V) | 10 242.00 | | | 10 242.00 |
EE Grand total (I to V) | 589 952.00 | 564 550.00 | | 589 952.00 |
EG Accrued income and payables due within one year | 27 570.00 | | | 27 570.00 |
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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 | | 116 696.00 | 116 696.00 | |
FJ Net sales | | 116 696.00 | 116 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FR Total operating income (I) | | | 121 843.00 | |
FW Other purchases and external expenses | | | 57 214.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 15 511.00 | |
FZ Social Security Contributions | | | 6 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 731.00 | |
GG - OPERATING RESULT (I - II) | | | 39 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 675.00 | 1 259.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 1 259.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -1 259.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 843.00 | 143 782.00 | | 121 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 406.00 | 100 420.00 | | 84 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 437.00 | 43 362.00 | | 37 437.00 |
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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 | 99 023.00 | | 278.00 | 99 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 9 320.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 97 230.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 910.00 | | | 77 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 113.00 | | 278.00 | 11 113.00 |
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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 | 86 768.00 | 1 140.00 | | 86 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | 1 019.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 787.00 | 121.00 | | 77 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
7C Grand total | 5 147.00 | | 5 147.00 | 5 147.00 |
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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 | 22 227.00 | 22 227.00 | | 22 227.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
UX Other trade receivables | 388 341.00 | 388 341.00 | | 388 341.00 |
VB VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 13 579.00 | 13 579.00 | | 13 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 244.00 | 410 345.00 | 9 320.00 | 433 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 570.00 | 27 570.00 | | 147 570.00 |
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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 | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 10 281.00 | | | 10 281.00 |
XQ Rental, rental and co-ownership charges | 42 473.00 | | | 42 473.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YZ Total deductible VAT on goods and services | 10 565.00 | | | 10 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 214.00 | | | 57 214.00 |
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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 |
