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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 108 295.00 | 30 363.00 | 77 932.00 | 108 295.00 |
BJ TOTAL (I) | 108 412.00 | 30 480.00 | 77 932.00 | 108 412.00 |
BX Customers and related accounts | 57 875.00 | 14 479.00 | 43 396.00 | 57 875.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 270 573.00 | | 270 573.00 | 270 573.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 330 157.00 | 14 479.00 | 315 678.00 | 330 157.00 |
CO Grand total (0 to V) | 438 569.00 | 44 959.00 | 393 610.00 | 438 569.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 811.00 | 188 811.00 | | 188 811.00 |
DH Retained earnings | -23 096.00 | -20 125.00 | | -23 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 431.00 | -2 971.00 | | 94 431.00 |
DL TOTAL (I) | 268 946.00 | 174 515.00 | | 268 946.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 54.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771.00 | 3 496.00 | | 18 771.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 100 712.00 | 40 862.00 | | 100 712.00 |
EA Other liabilities | 3 320.00 | 2 909.00 | | 3 320.00 |
EC TOTAL (IV) | 124 664.00 | 47 322.00 | | 124 664.00 |
EE Grand total (I to V) | 393 610.00 | 221 836.00 | | 393 610.00 |
EG Accrued income and payables due within one year | 124 664.00 | 47 322.00 | | 124 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 54.00 | | 81.00 |
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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 | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 400 260.00 | |
FW Other purchases and external expenses | | | 74 330.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 73 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 273 073.00 | |
GG - OPERATING RESULT (I - II) | | | 127 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 2 983.00 | | 660.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 111.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -611.00 | | -45.00 |
HK Income tax | 32 710.00 | | | 32 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 260.00 | 229 583.00 | | 400 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 828.00 | 232 554.00 | | 305 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 431.00 | -2 971.00 | | 94 431.00 |
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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 | 22 655.00 | | 85 757.00 | 22 655.00 |
I4 DECREASES Grand Total | | | 108 412.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 539.00 | | 85 757.00 | 22 539.00 |
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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 | 17 958.00 | 12 522.00 | | 17 958.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 12 522.00 | | 17 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 479.00 | | | 14 479.00 |
7B Total provisions for depreciation | 14 479.00 | | | 14 479.00 |
7C Grand total | 14 479.00 | | | 14 479.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 43 570.00 | 43 570.00 | | 43 570.00 |
8E Income Taxes | 32 710.00 | 32 710.00 | | 32 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 40 500.00 | | | 40 500.00 |
VA Doubtful or disputed receivables | 17 375.00 | | | 17 375.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 18 771.00 | 18 771.00 | | 18 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 584.00 | 59 567.00 | 17.00 | 59 584.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 664.00 | 124 664.00 | | 124 664.00 |
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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 | 15 255.00 | 9 709.00 | | 15 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 092.00 | 6 854.00 | | 7 092.00 |
ST Other accounts | 37 269.00 | 29 409.00 | | 37 269.00 |
XQ Rental, rental and co-ownership charges | 29 969.00 | 27 449.00 | | 29 969.00 |
YW Business tax | 1 611.00 | 1 635.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 866.00 | 11 344.00 | | 16 866.00 |
YY Amount of VAT collected | 76 670.00 | 45 220.00 | | 76 670.00 |
YZ Total deductible VAT on goods and services | 6 002.00 | 4 647.00 | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 330.00 | 63 712.00 | | 74 330.00 |
