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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 793.00 | 533.00 | 260.00 | 793.00 |
BX Customers and related accounts | 142 640.00 | 30 033.00 | 112 607.00 | 142 640.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 215 370.00 | | 215 370.00 | 215 370.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 363 796.00 | 30 033.00 | 333 763.00 | 363 796.00 |
CO Grand total (0 to V) | 364 589.00 | 30 566.00 | 334 023.00 | 364 589.00 |
CR Shares due in more than one year | 35 920.00 | | | 35 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 205 850.00 | | | 205 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | | | 57 068.00 |
DL TOTAL (I) | 271 388.00 | | | 271 388.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | | | 10 241.00 |
DX Trade payables and related accounts | 39 534.00 | | | 39 534.00 |
DY Tax and social security liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 62 635.00 | | | 62 635.00 |
EE Grand total (I to V) | 334 023.00 | | | 334 023.00 |
EG Accrued income and payables due within one year | 62 635.00 | | | 62 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 117 189.00 | 16 484.00 | 133 673.00 | 117 189.00 |
FJ Net sales | 117 189.00 | 16 484.00 | 133 673.00 | 117 189.00 |
FR Total operating income (I) | | | 133 673.00 | |
FW Other purchases and external expenses | | | 64 629.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 65 086.00 | |
GG - OPERATING RESULT (I - II) | | | 68 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 10 864.00 | | | 10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 673.00 | | | 133 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 605.00 | | | 76 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 068.00 | | | 57 068.00 |
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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 | 781.00 | | 12.00 | 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 12.00 | 248.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 033.00 | | | 30 033.00 |
7B Total provisions for depreciation | 30 033.00 | | | 30 033.00 |
7C Grand total | 30 033.00 | | | 30 033.00 |
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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 | 39 534.00 | 39 534.00 | | 39 534.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 106 721.00 | 106 721.00 | | 106 721.00 |
VA Doubtful or disputed receivables | 35 920.00 | | 35 920.00 | 35 920.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 686.00 | 112 506.00 | 36 180.00 | 148 686.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 635.00 | 62 635.00 | | 62 635.00 |
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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) | 37 226.00 | | | 37 226.00 |
ST Other accounts | 23 783.00 | | | 23 783.00 |
XQ Rental, rental and co-ownership charges | 3 620.00 | | | 3 620.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 23 438.00 | | | 23 438.00 |
YZ Total deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 629.00 | | | 64 629.00 |
