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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 133.00 | 8 576.00 | 557.00 | 9 133.00 |
AT Other tangible assets | 9 873.00 | 9 199.00 | 673.00 | 9 873.00 |
BB Receivables related to investments | 81 323.00 | | 81 323.00 | 81 323.00 |
BJ TOTAL (I) | 100 554.00 | 17 775.00 | 82 779.00 | 100 554.00 |
BX Customers and related accounts | 118 243.00 | 23 750.00 | 94 493.00 | 118 243.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 324 684.00 | | 324 684.00 | 324 684.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 475 704.00 | 23 750.00 | 451 954.00 | 475 704.00 |
CO Grand total (0 to V) | 576 258.00 | 41 525.00 | 534 733.00 | 576 258.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 189 288.00 | | | 189 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 008.00 | | | 89 008.00 |
DL TOTAL (I) | 479 096.00 | | | 479 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 16 082.00 | | | 16 082.00 |
DY Tax and social security liabilities | 38 405.00 | | | 38 405.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 55 637.00 | | | 55 637.00 |
EE Grand total (I to V) | 534 733.00 | | | 534 733.00 |
EG Accrued income and payables due within one year | 55 637.00 | | | 55 637.00 |
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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 | 369 546.00 | | 369 546.00 | 369 546.00 |
FJ Net sales | 369 546.00 | | 369 546.00 | 369 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FR Total operating income (I) | | | 372 712.00 | |
FW Other purchases and external expenses | | | 76 469.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 139 275.00 | |
FZ Social Security Contributions | | | 28 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 255 144.00 | |
GG - OPERATING RESULT (I - II) | | | 117 567.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 287.00 | | | 373 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 279.00 | | | 284 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 008.00 | | | 89 008.00 |
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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 | 99 983.00 | | 1 393.00 | 99 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 81 548.00 | |
I4 DECREASES Grand Total | | 822.00 | 100 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 9 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 133.00 | | | 9 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827.00 | | 629.00 | 9 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 022.00 | | 764.00 | 81 022.00 |
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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 | 17 293.00 | 1 065.00 | 583.00 | 17 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 554.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 511.00 | 583.00 | 9 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 750.00 | 5 000.00 | | 18 750.00 |
7B Total provisions for depreciation | 18 750.00 | 5 000.00 | | 18 750.00 |
7C Grand total | 18 750.00 | 5 000.00 | | 18 750.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 16 082.00 | 16 082.00 | | 16 082.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 81 323.00 | | 81 323.00 | 81 323.00 |
UX Other trade receivables | 88 243.00 | 88 243.00 | | 88 243.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 22 840.00 | 22 840.00 | | 22 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 342.00 | 151 019.00 | 81 323.00 | 232 342.00 |
VW VAT | 27 984.00 | 27 984.00 | | 27 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 637.00 | 55 637.00 | | 55 637.00 |
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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 | 2 532.00 | | | 2 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 953.00 | | | 5 953.00 |
ST Other accounts | 41 225.00 | | | 41 225.00 |
XQ Rental, rental and co-ownership charges | 26 889.00 | | | 26 889.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | | | 3 146.00 |
YY Amount of VAT collected | 84 374.00 | | | 84 374.00 |
YZ Total deductible VAT on goods and services | 13 664.00 | | | 13 664.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 469.00 | | | 76 469.00 |
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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 |
