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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 | 10 147.00 | 7 745.00 | 2 402.00 | 10 147.00 |
AT Other tangible assets | 25 189.00 | 15 286.00 | 9 903.00 | 25 189.00 |
AV Fixed assets in progress | 705.00 | | 705.00 | 705.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 48 421.00 | 23 031.00 | 25 390.00 | 48 421.00 |
BX Customers and related accounts | 154 412.00 | | 154 412.00 | 154 412.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 107 787.00 | | 107 787.00 | 107 787.00 |
CJ TOTAL (II) | 278 903.00 | | 278 903.00 | 278 903.00 |
CO Grand total (0 to V) | 327 324.00 | 23 031.00 | 304 293.00 | 327 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 045.00 | 95 778.00 | | 11 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | 13 267.00 | | 20 492.00 |
DL TOTAL (I) | 131 737.00 | 111 245.00 | | 131 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 56 915.00 | 14 820.00 | | 56 915.00 |
DY Tax and social security liabilities | 36 058.00 | 17 324.00 | | 36 058.00 |
EA Other liabilities | 29 079.00 | 2 233.00 | | 29 079.00 |
EB Prepaid income (2) | 48 942.00 | 11 766.00 | | 48 942.00 |
EC TOTAL (IV) | 172 556.00 | 51 498.00 | | 172 556.00 |
EE Grand total (I to V) | 304 293.00 | 162 743.00 | | 304 293.00 |
EG Accrued income and payables due within one year | 172 556.00 | 51 498.00 | | 172 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 403.00 | 5 077.00 | 92 480.00 | 87 403.00 |
FG Production sold - services | 288 721.00 | 5 372.00 | 294 093.00 | 288 721.00 |
FJ Net sales | 376 124.00 | 10 449.00 | 386 573.00 | 376 124.00 |
FR Total operating income (I) | | | 386 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 909.00 | |
FW Other purchases and external expenses | | | 237 100.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 64 161.00 | |
FZ Social Security Contributions | | | 39 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 361 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 25.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 25.00 | | 358.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 25.00 | | 332.00 |
HK Income tax | 3 956.00 | 2 567.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 131.00 | 256 533.00 | | 387 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 639.00 | 243 266.00 | | 366 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | 13 267.00 | | 20 492.00 |
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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 | 38 441.00 | | 9 980.00 | 38 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | | 48 421.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | 2 695.00 | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609.00 | | 7 285.00 | 18 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | | 12 380.00 |
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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 | 14 457.00 | 8 572.00 | | 14 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 5 566.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 3 006.00 | | 12 278.00 |
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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 | 56 915.00 | 56 915.00 | | 56 915.00 |
8D Social Security and Other Social Organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 079.00 | 29 079.00 | | 29 079.00 |
8L Deferred income | 48 942.00 | 48 942.00 | | 48 942.00 |
UT Other financial assets | 12 380.00 | | | 12 380.00 |
UX Other trade receivables | 154 412.00 | | | 154 412.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 496.00 | 156 116.00 | 12 380.00 | 168 496.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 556.00 | 172 556.00 | | 172 556.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617.00 | | | 617.00 |
ST Other accounts | 40 628.00 | | | 40 628.00 |
XQ Rental, rental and co-ownership charges | 8 250.00 | | | 8 250.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 110 295.00 | | | 110 295.00 |
YV Retrocessions of fees, commissions and brokerage | 77 310.00 | | | 77 310.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 71 635.00 | | | 71 635.00 |
YZ Total deductible VAT on goods and services | 51 404.00 | | | 51 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 100.00 | | | 237 100.00 |
