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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 | 1 497.00 | 898.00 | 599.00 | 1 497.00 |
AT Other tangible assets | 5 700.00 | 2 577.00 | 3 123.00 | 5 700.00 |
BJ TOTAL (I) | 7 197.00 | 3 475.00 | 3 722.00 | 7 197.00 |
BX Customers and related accounts | 86 846.00 | 27 810.00 | 59 036.00 | 86 846.00 |
BZ Other receivables | 46 429.00 | | 46 429.00 | 46 429.00 |
CD Marketable securities | 80 013.00 | | 80 013.00 | 80 013.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 245 368.00 | 27 810.00 | 217 558.00 | 245 368.00 |
CO Grand total (0 to V) | 252 565.00 | 31 285.00 | 221 280.00 | 252 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 606.00 | 33 606.00 | | 33 606.00 |
DH Retained earnings | 854.00 | -4 212.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 929.00 | 5 065.00 | | 37 929.00 |
DL TOTAL (I) | 94 389.00 | 56 460.00 | | 94 389.00 |
DX Trade payables and related accounts | 92 150.00 | 52 289.00 | | 92 150.00 |
DY Tax and social security liabilities | 31 040.00 | 30 829.00 | | 31 040.00 |
EA Other liabilities | 3 701.00 | 3 325.00 | | 3 701.00 |
EC TOTAL (IV) | 126 892.00 | 86 442.00 | | 126 892.00 |
EE Grand total (I to V) | 221 280.00 | 142 902.00 | | 221 280.00 |
EG Accrued income and payables due within one year | 126 892.00 | 86 442.00 | | 126 892.00 |
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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 | 130 513.00 | 29 200.00 | 159 713.00 | 130 513.00 |
FJ Net sales | 130 513.00 | 29 200.00 | 159 713.00 | 130 513.00 |
FO Operating subsidies | | | 3 493.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 159 713.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 18 724.00 | |
FZ Social Security Contributions | | | -7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 810.00 | |
GE Other Expenses | | | 22 936.00 | |
GF Total Operating Expenses (II) | | | 113 226.00 | |
GG - OPERATING RESULT (I - II) | | | 46 487.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 860.00 | 22 870.00 | | 24 860.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 60.00 | 477.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 477.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -477.00 | | -60.00 |
HK Income tax | 8 511.00 | 830.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 726.00 | 128 900.00 | | 159 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 797.00 | 123 834.00 | | 121 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 929.00 | 5 065.00 | | 37 929.00 |
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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 | 5 700.00 | | 1 497.00 | 5 700.00 |
I4 DECREASES Grand Total | | | 7 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 152.00 | 2 323.00 | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 1 425.00 | | 1 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 27 810.00 | | |
7B Total provisions for depreciation | | 27 810.00 | | |
7C Grand total | | 27 810.00 | | |
UE of which provisions and reversals: - Operating | | 27 810.00 | | |
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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 | 92 150.00 | 92 150.00 | | 92 150.00 |
8C Staff and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 53 474.00 | 53 474.00 | | 53 474.00 |
VA Doubtful or disputed receivables | 33 372.00 | 33 372.00 | | 33 372.00 |
VB VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VC Group and associates | 17 032.00 | 17 032.00 | | 17 032.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 275.00 | 133 275.00 | | 133 275.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 892.00 | 126 892.00 | | 126 892.00 |
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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 | 2 164.00 | 613.00 | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | | | 10 750.00 |
ST Other accounts | 11 472.00 | 25 559.00 | | 11 472.00 |
XQ Rental, rental and co-ownership charges | 4 190.00 | 4 260.00 | | 4 190.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 804.00 | 20 303.00 | | 19 804.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | 2 609.00 | | 548.00 |
YY Amount of VAT collected | 26 189.00 | 22 992.00 | | 26 189.00 |
YZ Total deductible VAT on goods and services | 7 821.00 | 7 199.00 | | 7 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 407.00 | 46 215.00 | | 54 407.00 |
