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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 | 6 819.00 | 6 394.00 | 425.00 | 6 819.00 |
AH Goodwill | 23 000.00 | 5 367.00 | 17 633.00 | 23 000.00 |
AT Other tangible assets | 4 455.00 | 4 455.00 | | 4 455.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 242.00 | 16 216.00 | 19 026.00 | 35 242.00 |
BX Customers and related accounts | 56 812.00 | | 56 812.00 | 56 812.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CD Marketable securities | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 114 364.00 | | 114 364.00 | 114 364.00 |
CO Grand total (0 to V) | 149 606.00 | 16 216.00 | 133 390.00 | 149 606.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 353.00 | 57 793.00 | | 63 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 5 560.00 | | 5 968.00 |
DL TOTAL (I) | 102 321.00 | 96 353.00 | | 102 321.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 57.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 4 708.00 | | 273.00 |
DX Trade payables and related accounts | 6 329.00 | 2 901.00 | | 6 329.00 |
DY Tax and social security liabilities | 24 208.00 | 22 554.00 | | 24 208.00 |
EA Other liabilities | 106.00 | 56.00 | | 106.00 |
EC TOTAL (IV) | 31 069.00 | 30 277.00 | | 31 069.00 |
EE Grand total (I to V) | 133 390.00 | 126 630.00 | | 133 390.00 |
EG Accrued income and payables due within one year | 31 069.00 | 30 271.00 | | 31 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 48 771.00 | | 48 771.00 | 48 771.00 |
FJ Net sales | 48 771.00 | | 48 771.00 | 48 771.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 773.00 | |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 26 146.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 41 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27.00 | 6.00 | | 27.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 746.00 | 535.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 773.00 | 147 071.00 | | 48 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 806.00 | 141 511.00 | | 42 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 5 560.00 | | 5 968.00 |
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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 | 35 242.00 | | | 35 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 35 242.00 | |
IO DECREASES Total including other intangible assets | | | 29 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 819.00 | | | 29 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 15 304.00 | 912.00 | | 15 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 917.00 | 844.00 | | 10 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 68.00 | | 4 387.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 56 812.00 | 56 812.00 | | 56 812.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 553.00 | 59 753.00 | 800.00 | 60 553.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 069.00 | 31 069.00 | | 31 069.00 |
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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 | 2 167.00 | 2 803.00 | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 6 440.00 | | 2 803.00 |
ST Other accounts | 4 824.00 | 16 863.00 | | 4 824.00 |
XQ Rental, rental and co-ownership charges | 2 085.00 | 5 015.00 | | 2 085.00 |
YW Business tax | 756.00 | 746.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | 3 549.00 | | 2 923.00 |
YY Amount of VAT collected | 9 949.00 | 31 429.00 | | 9 949.00 |
YZ Total deductible VAT on goods and services | 939.00 | 4 713.00 | | 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 712.00 | 28 317.00 | | 9 712.00 |
