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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 | 1 902.00 | 412.00 | 1 491.00 | 1 902.00 |
BJ TOTAL (I) | 1 902.00 | 412.00 | 1 491.00 | 1 902.00 |
BX Customers and related accounts | 124 777.00 | | 124 777.00 | 124 777.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 131 575.00 | | 131 575.00 | 131 575.00 |
CJ TOTAL (II) | 262 604.00 | | 262 604.00 | 262 604.00 |
CO Grand total (0 to V) | 264 506.00 | 412.00 | 264 095.00 | 264 506.00 |
CR Shares due in more than one year | 42 503.00 | | | 42 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 186 256.00 | | | 186 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | | | 15 259.00 |
DL TOTAL (I) | 201 516.00 | | | 201 516.00 |
DU Loans and Debts from Credit Institutions (3) | 29 320.00 | | | 29 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 30 936.00 | | | 30 936.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 62 579.00 | | | 62 579.00 |
EE Grand total (I to V) | 264 095.00 | | | 264 095.00 |
EG Accrued income and payables due within one year | 33 259.00 | | | 33 259.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 83 519.00 | | 83 519.00 | 83 519.00 |
FJ Net sales | 83 519.00 | | 83 519.00 | 83 519.00 |
FR Total operating income (I) | | | 83 519.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 28 040.00 | |
FY Salaries and Wages | | | 25 721.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 519.00 | | | 83 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 260.00 | | | 68 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | | | 15 259.00 |
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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 | 1 902.00 | | | 1 902.00 |
I4 DECREASES Grand Total | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | | | 412.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 81 974.00 | 81 974.00 | | 81 974.00 |
VA Doubtful or disputed receivables | 42 803.00 | | 42 803.00 | 42 803.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 29 320.00 | | 29 320.00 | 29 320.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 029.00 | 88 226.00 | 42 803.00 | 131 029.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 579.00 | 33 259.00 | 29 320.00 | 62 579.00 |
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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) | 2 655.00 | | | 2 655.00 |
ST Other accounts | 17 005.00 | | | 17 005.00 |
XQ Rental, rental and co-ownership charges | 8 380.00 | | | 8 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 040.00 | | | 28 040.00 |
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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 |
