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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 1 402.00 | 1 948.00 | 3 350.00 |
AT Other tangible assets | 8 092.00 | 6 431.00 | 1 661.00 | 8 092.00 |
BJ TOTAL (I) | 12 410.00 | 7 833.00 | 4 577.00 | 12 410.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 45 568.00 | | 45 568.00 | 45 568.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 65 335.00 | | 65 335.00 | 65 335.00 |
CO Grand total (0 to V) | 77 745.00 | 7 833.00 | 69 912.00 | 77 745.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 835.00 | | | 28 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | | | 5 362.00 |
DL TOTAL (I) | 42 447.00 | | | 42 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 23 742.00 | | | 23 742.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 27 465.00 | | | 27 465.00 |
EE Grand total (I to V) | 69 912.00 | | | 69 912.00 |
EG Accrued income and payables due within one year | 27 465.00 | | | 27 465.00 |
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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 | 102 273.00 | | 102 273.00 | 102 273.00 |
FJ Net sales | 102 273.00 | | 102 273.00 | 102 273.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 102 286.00 | |
FW Other purchases and external expenses | | | 55 060.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 9 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 615.00 | | | 102 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 253.00 | | | 97 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | | | 5 362.00 |
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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 | 12 138.00 | | 273.00 | 12 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 12 411.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | | 11 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 273.00 | 195.00 |
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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 | 6 384.00 | 1 449.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384.00 | 1 449.00 | | 6 384.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | 4 752.00 | | 4 752.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 465.00 | 27 465.00 | | 27 465.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 26 423.00 | | | 26 423.00 |
XQ Rental, rental and co-ownership charges | 4 394.00 | | | 4 394.00 |
YV Retrocessions of fees, commissions and brokerage | 21 302.00 | | | 21 302.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 20 455.00 | | | 20 455.00 |
YZ Total deductible VAT on goods and services | 4 377.00 | | | 4 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 060.00 | | | 55 060.00 |
