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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AT Other tangible assets | 13 858.00 | 8 647.00 | 5 211.00 | 13 858.00 |
BJ TOTAL (I) | 16 187.00 | 10 976.00 | 5 211.00 | 16 187.00 |
BX Customers and related accounts | 14 916.00 | | 14 916.00 | 14 916.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CD Marketable securities | 55 579.00 | 12.00 | 55 567.00 | 55 579.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 89 596.00 | 12.00 | 89 585.00 | 89 596.00 |
CO Grand total (0 to V) | 105 783.00 | 10 988.00 | 94 796.00 | 105 783.00 |
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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) | 4 159.00 | 4 159.00 | | 4 159.00 |
DH Retained earnings | 31 451.00 | 25 579.00 | | 31 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | 5 872.00 | | 5 012.00 |
DL TOTAL (I) | 48 621.00 | 43 610.00 | | 48 621.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 122.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 7 074.00 | | 2 098.00 |
DX Trade payables and related accounts | 17 746.00 | 19 848.00 | | 17 746.00 |
DY Tax and social security liabilities | 25 149.00 | 16 968.00 | | 25 149.00 |
DZ Fixed asset liabilities and related accounts | | 49.00 | | |
EA Other liabilities | 1 068.00 | 512.00 | | 1 068.00 |
EB Prepaid income (2) | | 9 075.00 | | |
EC TOTAL (IV) | 46 174.00 | 53 647.00 | | 46 174.00 |
EE Grand total (I to V) | 94 796.00 | 97 257.00 | | 94 796.00 |
EG Accrued income and payables due within one year | 46 174.00 | 53 647.00 | | 46 174.00 |
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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 | 157 655.00 | | 157 655.00 | 157 655.00 |
FJ Net sales | 157 655.00 | | 157 655.00 | 157 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 655.00 | |
FW Other purchases and external expenses | | | 98 324.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 23 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 151 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 504.00 | | |
A2 TOTAL ASSETS | 22 845.00 | 18 240.00 | | 22 845.00 |
HK Income tax | 888.00 | 978.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 805.00 | 165 270.00 | | 157 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 793.00 | 159 398.00 | | 152 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | 5 872.00 | | 5 012.00 |
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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 | 14 795.00 | | 3 960.00 | 14 795.00 |
I4 DECREASES Grand Total | | 2 569.00 | 16 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569.00 | 13 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | 3 960.00 | 12 466.00 |
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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 | 10 901.00 | 2 643.00 | 2 569.00 | 10 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572.00 | 2 643.00 | 2 569.00 | 8 572.00 |
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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 | 2.00 | 9.00 | | 2.00 |
7B Total provisions for depreciation | 2.00 | 9.00 | | 2.00 |
7C Grand total | 2.00 | 9.00 | | 2.00 |
UG - Financial | | 9.00 | | |
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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 14 916.00 | | | 14 916.00 |
VB VAT | 4 841.00 | | | 4 841.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 671.00 | 23 671.00 | | 23 671.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 174.00 | 46 174.00 | | 46 174.00 |
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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 | | 29.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 034.00 | 41 519.00 | | 34 034.00 |
ST Other accounts | 9 387.00 | 10 110.00 | | 9 387.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 18 400.00 | | 5 400.00 |
YT Subcontracting | 49 503.00 | 39 433.00 | | 49 503.00 |
YW Business tax | 468.00 | 448.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | 477.00 | | 468.00 |
YY Amount of VAT collected | 29 917.00 | 29 608.00 | | 29 917.00 |
YZ Total deductible VAT on goods and services | 11 488.00 | 11 682.00 | | 11 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 324.00 | 109 463.00 | | 98 324.00 |
