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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 18 877.00 | 17 205.00 | 1 673.00 | 18 877.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 31 442.00 | 27 864.00 | 3 578.00 | 31 442.00 |
BX Customers and related accounts | 105 484.00 | 17 613.00 | 87 872.00 | 105 484.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CD Marketable securities | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 103 770.00 | | 103 770.00 | 103 770.00 |
CJ TOTAL (II) | 246 127.00 | 17 613.00 | 228 514.00 | 246 127.00 |
CO Grand total (0 to V) | 277 569.00 | 45 477.00 | 232 092.00 | 277 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 183 090.00 | 145 526.00 | | 183 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 057.00 | 57 564.00 | | -17 057.00 |
DL TOTAL (I) | 174 283.00 | 211 340.00 | | 174 283.00 |
DX Trade payables and related accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
DY Tax and social security liabilities | 48 439.00 | 39 137.00 | | 48 439.00 |
EA Other liabilities | 285.00 | 463.00 | | 285.00 |
EC TOTAL (IV) | 57 809.00 | 48 685.00 | | 57 809.00 |
EE Grand total (I to V) | 232 092.00 | 260 025.00 | | 232 092.00 |
EG Accrued income and payables due within one year | 57 809.00 | 48 685.00 | | 57 809.00 |
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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 | 210 966.00 | 11 222.00 | 222 188.00 | 210 966.00 |
FJ Net sales | 210 966.00 | 11 222.00 | 222 188.00 | 210 966.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 225 053.00 | |
FW Other purchases and external expenses | | | 51 941.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 127 547.00 | |
FZ Social Security Contributions | | | 57 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 242 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 087.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 826.00 | | |
A2 TOTAL ASSETS | 24 784.00 | 25 057.00 | | 24 784.00 |
A4 Equity method investments | 1 102.00 | 1 577.00 | | 1 102.00 |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 409.00 | | |
HK Income tax | | 4 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 083.00 | 283 894.00 | | 225 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 140.00 | 226 330.00 | | 242 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 057.00 | 57 564.00 | | -17 057.00 |
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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 | 29 484.00 | | 1 958.00 | 29 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 31 442.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 919.00 | | 1 958.00 | 16 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 26 315.00 | 1 549.00 | | 26 315.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 656.00 | 1 549.00 | | 15 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 613.00 | | | 17 613.00 |
7B Total provisions for depreciation | 17 613.00 | | | 17 613.00 |
7C Grand total | 17 613.00 | | | 17 613.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 84 373.00 | 84 373.00 | | 84 373.00 |
VA Doubtful or disputed receivables | 21 111.00 | 21 111.00 | | 21 111.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VM Income taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 129.00 | 112 224.00 | 1 905.00 | 114 129.00 |
VW VAT | 19 812.00 | 19 812.00 | | 19 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 809.00 | 57 809.00 | | 57 809.00 |
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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 | 2 014.00 | 831.00 | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | 8 658.00 | | 7 860.00 |
ST Other accounts | 19 022.00 | 19 374.00 | | 19 022.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | 10 940.00 | | 10 940.00 |
YU External personnel | 1 205.00 | 1 205.00 | | 1 205.00 |
YV Retrocessions of fees, commissions and brokerage | 12 915.00 | 33 902.00 | | 12 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | 831.00 | | 2 014.00 |
YY Amount of VAT collected | 36 074.00 | 50 238.00 | | 36 074.00 |
YZ Total deductible VAT on goods and services | 6 833.00 | 8 468.00 | | 6 833.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 941.00 | 74 077.00 | | 51 941.00 |
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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 |
