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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 6 235.00 | 6 235.00 | | 6 235.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 287.00 | 6 687.00 | 600.00 | 7 287.00 |
BX Customers and related accounts | 31 837.00 | 12 596.00 | 19 241.00 | 31 837.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 31 053.00 | | 31 053.00 | 31 053.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 119 826.00 | 12 596.00 | 107 230.00 | 119 826.00 |
CO Grand total (0 to V) | 127 112.00 | 19 283.00 | 107 830.00 | 127 112.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 51 002.00 | 51 179.00 | | 51 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | -178.00 | | 11 621.00 |
DL TOTAL (I) | 71 423.00 | 59 802.00 | | 71 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 838.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 002.00 | 2 302.00 | | 6 002.00 |
DY Tax and social security liabilities | 26 405.00 | 21 421.00 | | 26 405.00 |
EC TOTAL (IV) | 36 407.00 | 26 560.00 | | 36 407.00 |
EE Grand total (I to V) | 107 830.00 | 86 362.00 | | 107 830.00 |
EG Accrued income and payables due within one year | 36 407.00 | 26 560.00 | | 36 407.00 |
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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 | 151 797.00 | | 151 797.00 | 151 797.00 |
FJ Net sales | 151 797.00 | | 151 797.00 | 151 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 810.00 | |
FW Other purchases and external expenses | | | 42 483.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 50 878.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 140 213.00 | |
GG - OPERATING RESULT (I - II) | | | 11 597.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 24 838.00 | 27 839.00 | | 24 838.00 |
HA Exceptional income from management transactions | 152.00 | 102.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 102.00 | | 152.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 102.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 969.00 | 150 145.00 | | 151 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 348.00 | 150 323.00 | | 140 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 621.00 | -178.00 | | 11 621.00 |
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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 | 9 970.00 | | | 9 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 683.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 7 287.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | | 6 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 6 687.00 | | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | | | 6 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 779.00 | 8 817.00 | | 3 779.00 |
7B Total provisions for depreciation | 3 779.00 | 8 817.00 | | 3 779.00 |
7C Grand total | 3 779.00 | 8 817.00 | | 3 779.00 |
UE of which provisions and reversals: - Operating | | 8 817.00 | | |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 16 722.00 | 16 722.00 | | 16 722.00 |
VA Doubtful or disputed receivables | 15 115.00 | 15 115.00 | | 15 115.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 427.00 | 33 427.00 | | 33 427.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 407.00 | 36 407.00 | | 36 407.00 |
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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 | 11 423.00 | 3 186.00 | | 11 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | 4 683.00 | | 4 043.00 |
ST Other accounts | 29 550.00 | 21 443.00 | | 29 550.00 |
XQ Rental, rental and co-ownership charges | 8 890.00 | 19 259.00 | | 8 890.00 |
YU External personnel | | 124.00 | | |
YW Business tax | 1 149.00 | 1 174.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 572.00 | 4 360.00 | | 12 572.00 |
YY Amount of VAT collected | 30 359.00 | 29 407.00 | | 30 359.00 |
YZ Total deductible VAT on goods and services | 5 484.00 | 27 671.00 | | 5 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 483.00 | 45 509.00 | | 42 483.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
