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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 | 12 702.00 | 10 124.00 | 2 578.00 | 12 702.00 |
BJ TOTAL (I) | 12 702.00 | 10 124.00 | 2 578.00 | 12 702.00 |
BX Customers and related accounts | 16 535.00 | | 16 535.00 | 16 535.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CD Marketable securities | 14 058.00 | 2 761.00 | 11 297.00 | 14 058.00 |
CF Cash and cash equivalents | 170 051.00 | | 170 051.00 | 170 051.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 203 224.00 | 2 761.00 | 200 463.00 | 203 224.00 |
CO Grand total (0 to V) | 215 926.00 | 12 885.00 | 203 041.00 | 215 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 774.00 | 128 774.00 | | 128 774.00 |
DH Retained earnings | -40 869.00 | -44 770.00 | | -40 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 818.00 | 3 902.00 | | 67 818.00 |
DL TOTAL (I) | 164 109.00 | 96 291.00 | | 164 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 474.00 | | 10 944.00 |
DX Trade payables and related accounts | 1 485.00 | 2 880.00 | | 1 485.00 |
DY Tax and social security liabilities | 26 503.00 | 2 358.00 | | 26 503.00 |
EC TOTAL (IV) | 38 932.00 | 55 711.00 | | 38 932.00 |
EE Grand total (I to V) | 203 041.00 | 152 003.00 | | 203 041.00 |
EG Accrued income and payables due within one year | 38 932.00 | 55 711.00 | | 38 932.00 |
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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 | 192 075.00 | | 192 075.00 | 192 075.00 |
FJ Net sales | 192 075.00 | | 192 075.00 | 192 075.00 |
FR Total operating income (I) | | | 192 075.00 | |
FW Other purchases and external expenses | | | 41 563.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 59 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 114.00 | |
GG - OPERATING RESULT (I - II) | | | 85 961.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 181.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 17 983.00 | | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 292.00 | 99 098.00 | | 195 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 474.00 | 95 196.00 | | 127 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 818.00 | 3 902.00 | | 67 818.00 |
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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 | 16 617.00 | | | 16 617.00 |
I4 DECREASES Grand Total | | 3 915.00 | 12 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 12 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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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 | 10 207.00 | 3 290.00 | 3 374.00 | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 207.00 | 3 290.00 | 3 374.00 | 10 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 181.00 | 2 761.00 | 3 181.00 | 3 181.00 |
7B Total provisions for depreciation | 3 181.00 | 2 761.00 | 3 181.00 | 3 181.00 |
7C Grand total | 3 181.00 | 2 761.00 | 3 181.00 | 3 181.00 |
UG - Financial | | 2 761.00 | 3 181.00 | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
UX Other trade receivables | 16 535.00 | 16 535.00 | | 16 535.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 10 944.00 | 10 944.00 | | 10 944.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115.00 | 19 115.00 | | 19 115.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 932.00 | 38 932.00 | | 38 932.00 |
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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 | 1 001.00 | 892.00 | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | 65.00 | | 11.00 |
ST Other accounts | 20 701.00 | 13 503.00 | | 20 701.00 |
XQ Rental, rental and co-ownership charges | 14 767.00 | 16 982.00 | | 14 767.00 |
YT Subcontracting | 6 084.00 | 7 023.00 | | 6 084.00 |
YW Business tax | 678.00 | 791.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 1 683.00 | | 1 679.00 |
YY Amount of VAT collected | 38 415.00 | 19 365.00 | | 38 415.00 |
YZ Total deductible VAT on goods and services | 3 350.00 | 3 141.00 | | 3 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 563.00 | 37 572.00 | | 41 563.00 |
