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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 | 198.00 | | 198.00 | 198.00 |
AJ Other Intangible Assets | 12 059.00 | 7 746.00 | 4 313.00 | 12 059.00 |
AT Other tangible assets | 5 733.00 | 5 073.00 | 660.00 | 5 733.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 20 712.00 | 12 819.00 | 7 893.00 | 20 712.00 |
BX Customers and related accounts | 10 308.00 | | 10 308.00 | 10 308.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 52 492.00 | | 52 492.00 | 52 492.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 66 680.00 | | 66 680.00 | 66 680.00 |
CO Grand total (0 to V) | 87 392.00 | 12 819.00 | 74 573.00 | 87 392.00 |
CP Shares due in less than one year | 2 721.00 | | | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 3 198.00 | 3 198.00 | | 3 198.00 |
DH Retained earnings | | -11 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 24 010.00 | | 36 555.00 |
DL TOTAL (I) | 62 294.00 | 38 183.00 | | 62 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 363.00 | | 351.00 |
DX Trade payables and related accounts | 1 670.00 | 1 556.00 | | 1 670.00 |
DY Tax and social security liabilities | 10 258.00 | 5 966.00 | | 10 258.00 |
EC TOTAL (IV) | 12 279.00 | 7 886.00 | | 12 279.00 |
EE Grand total (I to V) | 74 573.00 | 46 069.00 | | 74 573.00 |
EG Accrued income and payables due within one year | 12 279.00 | 7 886.00 | | 12 279.00 |
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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 | 120 935.00 | | 120 935.00 | 120 935.00 |
FJ Net sales | 120 935.00 | | 120 935.00 | 120 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 938.00 | |
FW Other purchases and external expenses | | | 30 813.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 7 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 002.00 | |
GG - OPERATING RESULT (I - II) | | | 42 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 321.00 | | |
A2 TOTAL ASSETS | 3 968.00 | 15 502.00 | | 3 968.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 6 381.00 | 2 301.00 | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 938.00 | 106 222.00 | | 120 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 383.00 | 82 212.00 | | 84 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | 24 010.00 | | 36 555.00 |
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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 | 19 946.00 | | 766.00 | 19 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | 766.00 | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 11 263.00 | 1 556.00 | | 11 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 1 450.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 106.00 | | 4 968.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
UT Other financial assets | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 10 308.00 | 10 308.00 | | 10 308.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 910.00 | 16 910.00 | | 16 910.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 279.00 | 12 279.00 | | 12 279.00 |
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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 | 259.00 | 46.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | 17 136.00 | | 7 059.00 |
ST Other accounts | 11 253.00 | 9 690.00 | | 11 253.00 |
XQ Rental, rental and co-ownership charges | 5 620.00 | 3 369.00 | | 5 620.00 |
YT Subcontracting | 6 881.00 | | | 6 881.00 |
YW Business tax | 573.00 | 577.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 623.00 | | 832.00 |
YY Amount of VAT collected | 24 188.00 | 21 687.00 | | 24 188.00 |
YZ Total deductible VAT on goods and services | 2 378.00 | 4 383.00 | | 2 378.00 |
ZE Dividends | 12 444.00 | | | 12 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 813.00 | 30 195.00 | | 30 813.00 |
