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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 | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 744.00 | 533.00 | 211.00 | 744.00 |
BX Customers and related accounts | 81 372.00 | 34 404.00 | 46 968.00 | 81 372.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 182 995.00 | | 182 995.00 | 182 995.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 271 922.00 | 34 404.00 | 237 518.00 | 271 922.00 |
CO Grand total (0 to V) | 272 666.00 | 34 937.00 | 237 729.00 | 272 666.00 |
CR Shares due in more than one year | 40 291.00 | | | 40 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 87 128.00 | | | 87 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 567.00 | | | 42 567.00 |
DL TOTAL (I) | 138 165.00 | | | 138 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 408.00 | | | 47 408.00 |
DX Trade payables and related accounts | 44 416.00 | | | 44 416.00 |
DY Tax and social security liabilities | 7 739.00 | | | 7 739.00 |
EC TOTAL (IV) | 99 563.00 | | | 99 563.00 |
EE Grand total (I to V) | 237 729.00 | | | 237 729.00 |
EG Accrued income and payables due within one year | 99 563.00 | | | 99 563.00 |
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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 | 8 524.00 | | 8 524.00 | 8 524.00 |
FG Production sold - services | 79 028.00 | 26 225.00 | 105 253.00 | 79 028.00 |
FJ Net sales | 87 552.00 | 26 225.00 | 113 777.00 | 87 552.00 |
FR Total operating income (I) | | | 113 777.00 | |
FW Other purchases and external expenses | | | 70 314.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 71 119.00 | |
GG - OPERATING RESULT (I - II) | | | 42 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 777.00 | | | 113 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 210.00 | | | 71 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 567.00 | | | 42 567.00 |
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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 | 3 910.00 | | 191.00 | 3 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | 211.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | 191.00 | 3 377.00 |
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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 | 511.00 | 22.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 22.00 | | 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 404.00 | | | 34 404.00 |
7B Total provisions for depreciation | 34 404.00 | | | 34 404.00 |
7C Grand total | 34 404.00 | | | 34 404.00 |
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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 | 44 416.00 | 44 416.00 | | 44 416.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 81 372.00 | 41 081.00 | 40 291.00 | 81 372.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 47 408.00 | 47 408.00 | | 47 408.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 138.00 | 48 636.00 | 40 502.00 | 89 138.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 563.00 | 99 563.00 | | 99 563.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 808.00 | | | 42 808.00 |
ST Other accounts | 11 343.00 | | | 11 343.00 |
XQ Rental, rental and co-ownership charges | 16 168.00 | | | 16 168.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 17 510.00 | | | 17 510.00 |
YZ Total deductible VAT on goods and services | 7 146.00 | | | 7 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 314.00 | | | 70 314.00 |
