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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 | 27 747.00 | 5 824.00 | 21 922.00 | 27 747.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 28 094.00 | 5 824.00 | 22 269.00 | 28 094.00 |
BX Customers and related accounts | 14 750.00 | 3 770.00 | 10 980.00 | 14 750.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 112 516.00 | | 112 516.00 | 112 516.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 129 706.00 | 3 770.00 | 125 936.00 | 129 706.00 |
CO Grand total (0 to V) | 157 801.00 | 9 594.00 | 148 206.00 | 157 801.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 409.00 | | | 79 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | | | 19 476.00 |
DL TOTAL (I) | 107 685.00 | | | 107 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 015.00 | | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 2 198.00 | | | 2 198.00 |
DY Tax and social security liabilities | 13 723.00 | | | 13 723.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 40 521.00 | | | 40 521.00 |
EE Grand total (I to V) | 148 206.00 | | | 148 206.00 |
EG Accrued income and payables due within one year | 27 452.00 | | | 27 452.00 |
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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 | 81 805.00 | 1 170.00 | 82 975.00 | 81 805.00 |
FJ Net sales | 81 805.00 | 1 170.00 | 82 975.00 | 81 805.00 |
FN Capitalized production | | | 1 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 86 510.00 | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 34 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 339.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 510.00 | | | 86 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 034.00 | | | 67 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | | | 19 476.00 |
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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 | 2 302.00 | | 25 792.00 | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 28 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | 25 792.00 | 1 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 984.00 | 4 840.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 4 840.00 | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 770.00 | | |
7B Total provisions for depreciation | | 3 770.00 | | |
7C Grand total | | 3 770.00 | | |
UE of which provisions and reversals: - Operating | | 3 770.00 | | |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UX Other trade receivables | 10 226.00 | | | 10 226.00 |
VA Doubtful or disputed receivables | 4 524.00 | | | 4 524.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 19 015.00 | 5 946.00 | 13 068.00 | 19 015.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VJ Loans taken out during the year | 23 930.00 | | | 23 930.00 |
VK Loans repaid during the year | 4 914.00 | | | 4 914.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 538.00 | 17 190.00 | 347.00 | 17 538.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 521.00 | 27 452.00 | 13 068.00 | 40 521.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | | | 1 486.00 |
ST Other accounts | 13 365.00 | | | 13 365.00 |
XQ Rental, rental and co-ownership charges | 2 834.00 | | | 2 834.00 |
YT Subcontracting | 1 559.00 | | | 1 559.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 14 190.00 | | | 14 190.00 |
YZ Total deductible VAT on goods and services | 2 145.00 | | | 2 145.00 |
ZE Dividends | 10 255.00 | | | 10 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 245.00 | | | 19 245.00 |
