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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 | 27 115.00 | 26 628.00 | 486.00 | 27 115.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 75 388.00 | 26 628.00 | 48 759.00 | 75 388.00 |
BX Customers and related accounts | 41 788.00 | | 41 788.00 | 41 788.00 |
BZ Other receivables | 85 028.00 | | 85 028.00 | 85 028.00 |
CF Cash and cash equivalents | 72 695.00 | | 72 695.00 | 72 695.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 199 630.00 | | 199 630.00 | 199 630.00 |
CO Grand total (0 to V) | 275 017.00 | 26 628.00 | 248 389.00 | 275 017.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | 47 322.00 | | 47 322.00 | 47 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 114 095.00 | 105 127.00 | | 114 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 886.00 | 8 968.00 | | 38 886.00 |
DL TOTAL (I) | 207 981.00 | 169 095.00 | | 207 981.00 |
DX Trade payables and related accounts | 360.00 | 675.00 | | 360.00 |
DY Tax and social security liabilities | 17 750.00 | 6 144.00 | | 17 750.00 |
EA Other liabilities | 687.00 | 1 368.00 | | 687.00 |
EB Prepaid income (2) | 21 611.00 | | | 21 611.00 |
EC TOTAL (IV) | 40 408.00 | 8 187.00 | | 40 408.00 |
EE Grand total (I to V) | 248 389.00 | 177 282.00 | | 248 389.00 |
EG Accrued income and payables due within one year | 40 408.00 | 8 187.00 | | 40 408.00 |
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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 | 127 516.00 | | 127 516.00 | 127 516.00 |
FJ Net sales | 127 516.00 | | 127 516.00 | 127 516.00 |
FR Total operating income (I) | | | 127 516.00 | |
FW Other purchases and external expenses | | | 80 200.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 261.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 261.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -261.00 | | -234.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 516.00 | 74 496.00 | | 127 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 631.00 | 65 529.00 | | 88 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 886.00 | 8 968.00 | | 38 886.00 |
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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 | 75 388.00 | | | 75 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 273.00 | |
I4 DECREASES Grand Total | | | 75 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 115.00 | | | 27 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 273.00 | | | 48 273.00 |
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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 | 26 141.00 | 487.00 | | 26 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 141.00 | 487.00 | | 26 141.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
8L Deferred income | 21 611.00 | 21 611.00 | | 21 611.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 41 788.00 | 41 788.00 | | 41 788.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 84 890.00 | 84 890.00 | | 84 890.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 886.00 | 127 886.00 | | 127 886.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 408.00 | 40 408.00 | | 40 408.00 |
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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 | 1 041.00 | 1 842.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | 3 802.00 | | 6 367.00 |
ST Other accounts | 35 408.00 | 33 434.00 | | 35 408.00 |
XQ Rental, rental and co-ownership charges | 13 426.00 | 13 199.00 | | 13 426.00 |
YT Subcontracting | 25 000.00 | 12 000.00 | | 25 000.00 |
YW Business tax | 533.00 | 501.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | 2 343.00 | | 1 574.00 |
YY Amount of VAT collected | 31 832.00 | 15 460.00 | | 31 832.00 |
YZ Total deductible VAT on goods and services | 2 956.00 | 2 148.00 | | 2 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 200.00 | 62 435.00 | | 80 200.00 |
