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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 6 229.00 | 6 229.00 | | 6 229.00 |
BJ TOTAL (I) | 21 518.00 | 21 518.00 | | 21 518.00 |
BX Customers and related accounts | 37 064.00 | | 37 064.00 | 37 064.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CD Marketable securities | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 120 764.00 | | 120 764.00 | 120 764.00 |
CJ TOTAL (II) | 173 127.00 | | 173 127.00 | 173 127.00 |
CO Grand total (0 to V) | 194 645.00 | 21 518.00 | 173 127.00 | 194 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 27 171.00 | 27 171.00 | | 27 171.00 |
DH Retained earnings | 76 845.00 | 88 667.00 | | 76 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | -11 822.00 | | 5 008.00 |
DL TOTAL (I) | 139 524.00 | 134 516.00 | | 139 524.00 |
DX Trade payables and related accounts | 19 925.00 | 12 897.00 | | 19 925.00 |
DY Tax and social security liabilities | 12 178.00 | 18 206.00 | | 12 178.00 |
EA Other liabilities | 1 500.00 | 1 980.00 | | 1 500.00 |
EC TOTAL (IV) | 33 603.00 | 33 083.00 | | 33 603.00 |
EE Grand total (I to V) | 173 127.00 | 167 599.00 | | 173 127.00 |
EG Accrued income and payables due within one year | 33 603.00 | 33 083.00 | | 33 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 505.00 | | 38 505.00 | 38 505.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 57 058.00 | 6 636.00 | 63 694.00 | 57 058.00 |
FJ Net sales | 95 801.00 | 6 636.00 | 102 437.00 | 95 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 102 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 41 593.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 36 203.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 97 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 237.00 | | |
HE Exceptional expenses on management operations | | 3 171.00 | | |
HH Total exceptional expenses (VIII) | | 3 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 578.00 | 85 068.00 | | 102 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 570.00 | 96 890.00 | | 97 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | -11 822.00 | | 5 008.00 |
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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 | 21 518.00 | | | 21 518.00 |
I4 DECREASES Grand Total | | | 21 518.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 21 518.00 | | | 21 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 37 064.00 | 37 064.00 | | 37 064.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 482.00 | 40 482.00 | | 40 482.00 |
VW VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 603.00 | 33 603.00 | | 33 603.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 279.00 | 20 374.00 | | 19 279.00 |
ST Other accounts | 10 600.00 | 9 377.00 | | 10 600.00 |
XQ Rental, rental and co-ownership charges | 396.00 | 1 352.00 | | 396.00 |
YT Subcontracting | 11 318.00 | 8 628.00 | | 11 318.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 18 535.00 | | | 18 535.00 |
YZ Total deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 593.00 | 39 731.00 | | 41 593.00 |
