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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AT Other tangible assets | 5 571.00 | 4 342.00 | 1 229.00 | 5 571.00 |
BJ TOTAL (I) | 41 522.00 | 38 643.00 | 2 879.00 | 41 522.00 |
BX Customers and related accounts | 27 439.00 | | 27 439.00 | 27 439.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 191 780.00 | | 191 780.00 | 191 780.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 221 377.00 | | 221 377.00 | 221 377.00 |
CO Grand total (0 to V) | 262 899.00 | 38 643.00 | 224 256.00 | 262 899.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | | | 98 800.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | | | 2 790.00 |
DD Legal reserve (1) | 9 880.00 | | | 9 880.00 |
DG Other reserves | 46 992.00 | | | 46 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | | | 42 600.00 |
DL TOTAL (I) | 201 063.00 | | | 201 063.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 16 340.00 | | | 16 340.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 23 193.00 | | | 23 193.00 |
EE Grand total (I to V) | 224 256.00 | | | 224 256.00 |
EG Accrued income and payables due within one year | 23 193.00 | | | 23 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 143 593.00 | 6 925.00 | 150 518.00 | 143 593.00 |
FJ Net sales | 143 593.00 | 6 925.00 | 150 518.00 | 143 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 153 896.00 | |
FW Other purchases and external expenses | | | 104 972.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 658.00 | |
GG - OPERATING RESULT (I - II) | | | 48 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 917.00 | | | 153 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 317.00 | | | 111 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 600.00 | | | 42 600.00 |
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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 | 41 522.00 | | | 41 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 41 522.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571.00 | | | 5 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 4 110.00 | 233.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 233.00 | | 4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
7B Total provisions for depreciation | 34 301.00 | | | 34 301.00 |
7C Grand total | 34 301.00 | | | 34 301.00 |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 27 439.00 | 27 439.00 | | 27 439.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 597.00 | 29 597.00 | | 29 597.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 193.00 | 23 193.00 | | 23 193.00 |
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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) | 6 643.00 | | | 6 643.00 |
ST Other accounts | 6 559.00 | | | 6 559.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 82 169.00 | | | 82 169.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 28 718.00 | | | 28 718.00 |
YZ Total deductible VAT on goods and services | 18 771.00 | | | 18 771.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 972.00 | | | 104 972.00 |
