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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 480.00 | 28 480.00 | | 28 480.00 |
AT Other tangible assets | 2 653.00 | 1 854.00 | 798.00 | 2 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 31 398.00 | 30 334.00 | 1 063.00 | 31 398.00 |
BX Customers and related accounts | 19 546.00 | | 19 546.00 | 19 546.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 75 272.00 | | 75 272.00 | 75 272.00 |
CO Grand total (0 to V) | 106 670.00 | 30 334.00 | 76 336.00 | 106 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 851.00 | 57 914.00 | | 60 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 2 937.00 | | 1 334.00 |
DL TOTAL (I) | 63 285.00 | 61 951.00 | | 63 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 214.00 | | 155.00 |
DX Trade payables and related accounts | 1 608.00 | 25 500.00 | | 1 608.00 |
DY Tax and social security liabilities | 11 288.00 | 9 705.00 | | 11 288.00 |
EC TOTAL (IV) | 13 051.00 | 35 418.00 | | 13 051.00 |
EE Grand total (I to V) | 76 336.00 | 97 369.00 | | 76 336.00 |
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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 | 134 257.00 | | 134 257.00 | 134 257.00 |
FJ Net sales | 134 257.00 | | 134 257.00 | 134 257.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 263.00 | |
FW Other purchases and external expenses | | | 42 659.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 52 832.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 816.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -959.00 | -752.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 287.00 | 133 900.00 | | 134 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 953.00 | 130 962.00 | | 132 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 2 937.00 | | 1 334.00 |
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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 | 40 996.00 | | | 40 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 31 398.00 | |
IO DECREASES Total including other intangible assets | | 8 970.00 | 28 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 2 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 450.00 | | | 37 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281.00 | | | 3 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 37 237.00 | 2 690.00 | 9 593.00 | 37 237.00 |
PE DEPRECIATION Total including other intangible assets | 35 854.00 | 1 596.00 | 8 970.00 | 35 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 1 094.00 | 623.00 | 1 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 19 546.00 | | | 19 546.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 437.00 | 23 187.00 | 250.00 | 23 437.00 |
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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 | 2 205.00 | 2 103.00 | | 2 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | 2 117.00 | | 1 825.00 |
ST Other accounts | 37 030.00 | 22 037.00 | | 37 030.00 |
XQ Rental, rental and co-ownership charges | 3 083.00 | 3 102.00 | | 3 083.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 720.00 | 10 161.00 | | 720.00 |
YW Business tax | 366.00 | 359.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | 2 462.00 | | 2 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 659.00 | 37 416.00 | | 42 659.00 |
