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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
AT Other tangible assets | 939.00 | 939.00 | | 939.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 9 556.00 | 7 666.00 | 1 890.00 | 9 556.00 |
BX Customers and related accounts | 39 839.00 | | 39 839.00 | 39 839.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 178 466.00 | | 178 466.00 | 178 466.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 231 481.00 | | 231 481.00 | 231 481.00 |
CO Grand total (0 to V) | 241 037.00 | 7 666.00 | 233 371.00 | 241 037.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 074.00 | | | 20 074.00 |
DD Legal reserve (1) | 2 007.00 | | | 2 007.00 |
DE Statutory or contractual reserves | 855.00 | | | 855.00 |
DG Other reserves | 124 293.00 | | | 124 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 854.00 | | | 25 854.00 |
DL TOTAL (I) | 173 083.00 | | | 173 083.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 11 588.00 | | | 11 588.00 |
DY Tax and social security liabilities | 42 248.00 | | | 42 248.00 |
EA Other liabilities | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 60 288.00 | | | 60 288.00 |
EE Grand total (I to V) | 233 371.00 | | | 233 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 206 152.00 | | 206 152.00 | 206 152.00 |
FJ Net sales | 206 152.00 | | 206 152.00 | 206 152.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 158.00 | |
FW Other purchases and external expenses | | | 44 660.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 93 529.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 976.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 754.00 | | | 6 754.00 |
HD Total exceptional income (VII) | 6 754.00 | | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 754.00 | | | 6 754.00 |
HK Income tax | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 986.00 | | | 212 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 133.00 | | | 187 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 854.00 | | | 25 854.00 |
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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 | 9 556.00 | | | 9 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 9 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 7 666.00 | | | 7 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 39 839.00 | | | 39 839.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 9 552.00 | | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 665.00 | 53 015.00 | 1 650.00 | 54 665.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 288.00 | 60 249.00 | 39.00 | 60 288.00 |
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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 | 3 921.00 | | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 15 234.00 | | | 15 234.00 |
XQ Rental, rental and co-ownership charges | 16 502.00 | | | 16 502.00 |
YV Retrocessions of fees, commissions and brokerage | 5 159.00 | | | 5 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 41 856.00 | | | 41 856.00 |
YZ Total deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 660.00 | | | 44 660.00 |
