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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 824.00 | 5 824.00 | | 5 824.00 |
BD Other fixed assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 412.00 | 9 361.00 | 18 052.00 | 27 412.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 433 703.00 | | 433 703.00 | 433 703.00 |
CJ TOTAL (II) | 453 197.00 | | 453 197.00 | 453 197.00 |
CO Grand total (0 to V) | 480 609.00 | 9 361.00 | 471 248.00 | 480 609.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 584.00 | 14 584.00 | | 14 584.00 |
DH Retained earnings | 228 763.00 | 214 251.00 | | 228 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | 39 512.00 | | 31 914.00 |
DL TOTAL (I) | 292 862.00 | 285 947.00 | | 292 862.00 |
DQ Provisions for Expenses | 10 738.00 | 10 364.00 | | 10 738.00 |
DR TOTAL (IV) | 10 738.00 | 10 364.00 | | 10 738.00 |
DX Trade payables and related accounts | 5 575.00 | 24 509.00 | | 5 575.00 |
DY Tax and social security liabilities | 24 135.00 | 22 681.00 | | 24 135.00 |
EA Other liabilities | 137 938.00 | 443 438.00 | | 137 938.00 |
EC TOTAL (IV) | 167 649.00 | 490 627.00 | | 167 649.00 |
EE Grand total (I to V) | 471 248.00 | 786 938.00 | | 471 248.00 |
EG Accrued income and payables due within one year | 167 649.00 | 490 627.00 | | 167 649.00 |
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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 | 228 747.00 | | 228 747.00 | 228 747.00 |
FJ Net sales | 228 747.00 | | 228 747.00 | 228 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 754.00 | |
FW Other purchases and external expenses | | | 65 814.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 80 532.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 022.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 226.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 700.00 | | |
HK Income tax | 307.00 | 505.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 953.00 | 245 548.00 | | 228 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 039.00 | 206 035.00 | | 197 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 914.00 | 39 512.00 | | 31 914.00 |
HP References: Equipment leasing | 4 071.00 | 3 418.00 | | 4 071.00 |
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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 | 27 412.00 | | | 27 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | | 27 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 159.00 | | | 11 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824.00 | | | 5 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 9 361.00 | | | 9 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | | | 5 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 364.00 | 374.00 | | 10 364.00 |
7C Grand total | 10 364.00 | 374.00 | | 10 364.00 |
UE of which provisions and reversals: - Operating | | 374.00 | | |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 938.00 | 137 938.00 | | 137 938.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 544.00 | 19 494.00 | 50.00 | 19 544.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 649.00 | 167 649.00 | | 167 649.00 |
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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 | 4 998.00 | 5 681.00 | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | | | 122.00 |
ST Other accounts | 44 199.00 | 37 744.00 | | 44 199.00 |
XQ Rental, rental and co-ownership charges | 17 293.00 | 16 883.00 | | 17 293.00 |
YT Subcontracting | | 16 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | 4 200.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | 5 681.00 | | 4 998.00 |
YY Amount of VAT collected | 45 749.00 | 48 255.00 | | 45 749.00 |
YZ Total deductible VAT on goods and services | 12 668.00 | 16 912.00 | | 12 668.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 814.00 | 74 827.00 | | 65 814.00 |
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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 |
