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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 13 710.00 | 4 676.00 | 9 035.00 | 13 710.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 19 671.00 | 7 892.00 | 11 780.00 | 19 671.00 |
BX Customers and related accounts | 27 716.00 | | 27 716.00 | 27 716.00 |
BZ Other receivables | 143 671.00 | | 143 671.00 | 143 671.00 |
CF Cash and cash equivalents | 46 856.00 | | 46 856.00 | 46 856.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 219 606.00 | | 219 606.00 | 219 606.00 |
CO Grand total (0 to V) | 239 277.00 | 7 892.00 | 231 386.00 | 239 277.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 16 061.00 | 31 024.00 | | 16 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 871.00 | -14 962.00 | | 47 871.00 |
DL TOTAL (I) | 71 632.00 | 23 761.00 | | 71 632.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 131.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 546.00 | | 162.00 |
DX Trade payables and related accounts | 10 540.00 | 5 941.00 | | 10 540.00 |
DY Tax and social security liabilities | 11 769.00 | 23 576.00 | | 11 769.00 |
EA Other liabilities | 137 167.00 | 116 081.00 | | 137 167.00 |
EC TOTAL (IV) | 159 754.00 | 146 275.00 | | 159 754.00 |
EE Grand total (I to V) | 231 386.00 | 170 036.00 | | 231 386.00 |
EG Accrued income and payables due within one year | 159 754.00 | 146 275.00 | | 159 754.00 |
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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 | 241 210.00 | | 241 210.00 | 241 210.00 |
FJ Net sales | 241 210.00 | | 241 210.00 | 241 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 629.00 | |
FW Other purchases and external expenses | | | 129 523.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 37 484.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 568.00 | |
GG - OPERATING RESULT (I - II) | | | 54 061.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 1 322.00 | | 1 419.00 |
A2 TOTAL ASSETS | 10 051.00 | 18 589.00 | | 10 051.00 |
HE Exceptional expenses on management operations | 543.00 | 377.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 377.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -377.00 | | -543.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 629.00 | 149 702.00 | | 242 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 759.00 | 164 665.00 | | 194 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 871.00 | -14 962.00 | | 47 871.00 |
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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 | 11 923.00 | | 7 749.00 | 11 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 19 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961.00 | | 7 749.00 | 5 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 6 339.00 | 1 553.00 | | 6 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 1 553.00 | | 3 123.00 |
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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 167.00 | 137 167.00 | | 137 167.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 27 716.00 | | | 27 716.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 717.00 | | | 137 717.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 495.00 | 173 495.00 | | 173 495.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 754.00 | 159 754.00 | | 159 754.00 |
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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 | 4 218.00 | 2 688.00 | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | 2 463.00 | | 3 755.00 |
ST Other accounts | 65 515.00 | 54 440.00 | | 65 515.00 |
YU External personnel | 5 116.00 | 4 926.00 | | 5 116.00 |
YV Retrocessions of fees, commissions and brokerage | 55 137.00 | | | 55 137.00 |
YW Business tax | 518.00 | 582.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | 3 270.00 | | 4 736.00 |
YY Amount of VAT collected | 48 214.00 | 29 449.00 | | 48 214.00 |
YZ Total deductible VAT on goods and services | 10 254.00 | 5 445.00 | | 10 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 523.00 | 61 829.00 | | 129 523.00 |
