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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 | 15 600.00 | 14 118.00 | 1 482.00 | 15 600.00 |
AT Other tangible assets | 2 599.00 | 1 643.00 | 957.00 | 2 599.00 |
BJ TOTAL (I) | 18 249.00 | 15 761.00 | 2 489.00 | 18 249.00 |
BX Customers and related accounts | 58 020.00 | | 58 020.00 | 58 020.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 726.00 | | 75 726.00 | 75 726.00 |
CO Grand total (0 to V) | 93 976.00 | 15 761.00 | 78 215.00 | 93 976.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 069.00 | 15 624.00 | | 26 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 10 444.00 | | 5 221.00 |
DL TOTAL (I) | 34 589.00 | 29 369.00 | | 34 589.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 645.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 2 595.00 | | 1 099.00 |
DX Trade payables and related accounts | 1 980.00 | 4 140.00 | | 1 980.00 |
DY Tax and social security liabilities | 30 205.00 | 24 998.00 | | 30 205.00 |
EA Other liabilities | 2 700.00 | 2 160.00 | | 2 700.00 |
EB Prepaid income (2) | 7 500.00 | 10 560.00 | | 7 500.00 |
EC TOTAL (IV) | 43 626.00 | 46 097.00 | | 43 626.00 |
EE Grand total (I to V) | 78 215.00 | 75 466.00 | | 78 215.00 |
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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 | 96 510.00 | | 96 510.00 | 96 510.00 |
FJ Net sales | 96 510.00 | | 96 510.00 | 96 510.00 |
FR Total operating income (I) | | | 96 510.00 | |
FW Other purchases and external expenses | | | 16 119.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 48 813.00 | |
FZ Social Security Contributions | | | 20 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 89 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | 69.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 69.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -66.00 | | -19.00 |
HK Income tax | 921.00 | 1 434.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 512.00 | 97 894.00 | | 96 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 291.00 | 87 449.00 | | 91 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | 10 444.00 | | 5 221.00 |
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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 | 17 149.00 | | 1 100.00 | 17 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 18 249.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | 1 100.00 | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 434.00 | 4 326.00 | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 658.00 | 3 460.00 | | 10 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 866.00 | | 776.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 58 020.00 | 58 020.00 | | 58 020.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 099.00 | | 1 099.00 | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 404.00 | 58 404.00 | | 58 404.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 626.00 | 42 527.00 | 1 099.00 | 43 626.00 |
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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 | 275.00 | 502.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 743.00 | 5 433.00 | | 5 743.00 |
ST Other accounts | 6 776.00 | 7 565.00 | | 6 776.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 578.00 | | 352.00 |
YY Amount of VAT collected | 18 690.00 | 21 690.00 | | 18 690.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | 2 159.00 | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 119.00 | 16 598.00 | | 16 119.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
