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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 | 1 220.00 | 797.00 | 422.00 | 1 220.00 |
AT Other tangible assets | 18 318.00 | 16 506.00 | 1 811.00 | 18 318.00 |
BJ TOTAL (I) | 19 538.00 | 17 303.00 | 2 234.00 | 19 538.00 |
BX Customers and related accounts | 90 109.00 | 4 838.00 | 85 270.00 | 90 109.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 223 837.00 | | 223 837.00 | 223 837.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 321 636.00 | 4 838.00 | 316 798.00 | 321 636.00 |
CO Grand total (0 to V) | 341 174.00 | 22 142.00 | 319 032.00 | 341 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 237 554.00 | | | 237 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | | | 12 911.00 |
DL TOTAL (I) | 267 235.00 | | | 267 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 31 164.00 | | | 31 164.00 |
DY Tax and social security liabilities | 18 983.00 | | | 18 983.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 51 796.00 | | | 51 796.00 |
EE Grand total (I to V) | 319 032.00 | | | 319 032.00 |
EG Accrued income and payables due within one year | 51 796.00 | | | 51 796.00 |
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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 | 50 074.00 | | 50 074.00 | 50 074.00 |
FJ Net sales | 50 074.00 | | 50 074.00 | 50 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 075.00 | |
FW Other purchases and external expenses | | | 32 525.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 34 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 075.00 | | | 50 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 163.00 | | | 37 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | | | 12 911.00 |
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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 | 19 538.00 | | | 19 538.00 |
I4 DECREASES Grand Total | | | 19 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 15 720.00 | 1 583.00 | | 15 720.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 244.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 167.00 | 1 339.00 | | 15 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 838.00 | | | 4 838.00 |
7B Total provisions for depreciation | 4 838.00 | | | 4 838.00 |
7C Grand total | 4 838.00 | | | 4 838.00 |
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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 | 31 164.00 | 31 164.00 | | 31 164.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 84 303.00 | 84 303.00 | | 84 303.00 |
VA Doubtful or disputed receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 799.00 | 91 993.00 | 5 806.00 | 97 799.00 |
VW VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 796.00 | 51 796.00 | | 51 796.00 |
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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) | 17 494.00 | | | 17 494.00 |
ST Other accounts | 6 403.00 | | | 6 403.00 |
XQ Rental, rental and co-ownership charges | 8 627.00 | | | 8 627.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 9 908.00 | | | 9 908.00 |
YZ Total deductible VAT on goods and services | 5 641.00 | | | 5 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 525.00 | | | 32 525.00 |
