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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 7 826.00 | 5 696.00 | 2 130.00 | 7 826.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 456.00 | 6 206.00 | 2 250.00 | 8 456.00 |
BX Customers and related accounts | 53 576.00 | | 53 576.00 | 53 576.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 128 321.00 | | 128 321.00 | 128 321.00 |
CO Grand total (0 to V) | 136 777.00 | 6 206.00 | 130 571.00 | 136 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 390.00 | 36 390.00 | | 36 390.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 32 890.00 | 41 416.00 | | 32 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 321.00 | -8 525.00 | | 37 321.00 |
DL TOTAL (I) | 111 326.00 | 74 006.00 | | 111 326.00 |
DX Trade payables and related accounts | 5 526.00 | 2 170.00 | | 5 526.00 |
DY Tax and social security liabilities | 13 551.00 | 5 601.00 | | 13 551.00 |
EA Other liabilities | 168.00 | 3 059.00 | | 168.00 |
EC TOTAL (IV) | 19 245.00 | 10 830.00 | | 19 245.00 |
EE Grand total (I to V) | 130 571.00 | 84 835.00 | | 130 571.00 |
EG Accrued income and payables due within one year | 19 245.00 | 10 830.00 | | 19 245.00 |
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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 | 85 837.00 | 5 900.00 | 91 737.00 | 85 837.00 |
FJ Net sales | 85 837.00 | 5 900.00 | 91 737.00 | 85 837.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 93 256.00 | |
FW Other purchases and external expenses | | | 49 721.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 51 224.00 | |
GG - OPERATING RESULT (I - II) | | | 42 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HK Income tax | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 256.00 | 47 245.00 | | 93 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 935.00 | 55 770.00 | | 55 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 321.00 | -8 525.00 | | 37 321.00 |
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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 | 6 499.00 | | 1 957.00 | 6 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 456.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869.00 | | 1 957.00 | 5 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 5 916.00 | 290.00 | | 5 916.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406.00 | 290.00 | | 5 406.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 53 576.00 | 53 576.00 | | 53 576.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 013.00 | 53 893.00 | 120.00 | 54 013.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 245.00 | 19 245.00 | | 19 245.00 |
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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 | | 230.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 244.00 | 9 164.00 | | 9 244.00 |
ST Other accounts | 10 561.00 | 6 482.00 | | 10 561.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 832.00 | | 720.00 |
YQ Equipment leasing commitment | 30.00 | | | 30.00 |
YT Subcontracting | 29 196.00 | 7 353.00 | | 29 196.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 683.00 | | 447.00 |
YY Amount of VAT collected | 13 139.00 | 9 293.00 | | 13 139.00 |
YZ Total deductible VAT on goods and services | 2 949.00 | 3 227.00 | | 2 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 721.00 | 23 830.00 | | 49 721.00 |
