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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 | 24 680.00 | 9 046.00 | 15 634.00 | 24 680.00 |
AT Other tangible assets | 676.00 | 487.00 | 188.00 | 676.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 38 157.00 | 9 533.00 | 28 624.00 | 38 157.00 |
BX Customers and related accounts | 297 994.00 | 4 445.00 | 293 550.00 | 297 994.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 270 727.00 | | 270 727.00 | 270 727.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 589 115.00 | 4 445.00 | 584 670.00 | 589 115.00 |
CO Grand total (0 to V) | 627 271.00 | 13 978.00 | 613 294.00 | 627 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 52 477.00 | | | 52 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 108 863.00 | | | 108 863.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 107 054.00 | | | 107 054.00 |
DY Tax and social security liabilities | 60 465.00 | | | 60 465.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EB Prepaid income (2) | 330 564.00 | | | 330 564.00 |
EC TOTAL (IV) | 504 430.00 | | | 504 430.00 |
EE Grand total (I to V) | 613 294.00 | | | 613 294.00 |
EG Accrued income and payables due within one year | 504 430.00 | | | 504 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 745 382.00 | | 745 382.00 | 745 382.00 |
FJ Net sales | 745 382.00 | | 745 382.00 | 745 382.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 745 396.00 | |
FW Other purchases and external expenses | | | 680 838.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 691 756.00 | |
GG - OPERATING RESULT (I - II) | | | 53 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 825.00 | | | 745 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 738.00 | | | 692 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 087.00 | | | 53 087.00 |
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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 | 34 956.00 | | 3 201.00 | 34 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | | 38 157.00 | |
IO DECREASES Total including other intangible assets | | | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 680.00 | | | 24 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 3 201.00 | 9 600.00 |
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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 | 3 972.00 | 5 561.00 | | 3 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 5 336.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 225.00 | | 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 445.00 | | |
7B Total provisions for depreciation | | 4 445.00 | | |
7C Grand total | | 4 445.00 | | |
UE of which provisions and reversals: - Operating | | 4 445.00 | | |
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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 | 107 054.00 | 107 054.00 | | 107 054.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
8L Deferred income | 330 564.00 | 330 564.00 | | 330 564.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
UX Other trade receivables | 292 661.00 | 292 661.00 | | 292 661.00 |
VA Doubtful or disputed receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 188.00 | 318 387.00 | 12 801.00 | 331 188.00 |
VW VAT | 59 050.00 | 59 050.00 | | 59 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 630.00 | 501 630.00 | | 501 630.00 |
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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) | 315 114.00 | | | 315 114.00 |
ST Other accounts | 53 523.00 | | | 53 523.00 |
XQ Rental, rental and co-ownership charges | 66 161.00 | | | 66 161.00 |
YT Subcontracting | 246 039.00 | | | 246 039.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 134 482.00 | | | 134 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 838.00 | | | 680 838.00 |
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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 | 1.00 | | | 1.00 |
