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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 2 287.00 | 2 747.00 | 5 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 184.00 | 2 287.00 | 2 897.00 | 5 184.00 |
BX Customers and related accounts | 62 750.00 | | 62 750.00 | 62 750.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CD Marketable securities | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 42 588.00 | | 42 588.00 | 42 588.00 |
CJ TOTAL (II) | 132 258.00 | | 132 258.00 | 132 258.00 |
CO Grand total (0 to V) | 137 441.00 | 2 287.00 | 135 155.00 | 137 441.00 |
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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 | 65 354.00 | 23 977.00 | | 65 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 426.00 | 41 378.00 | | 36 426.00 |
DL TOTAL (I) | 102 880.00 | 66 454.00 | | 102 880.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 263.00 | 4 569.00 | | 11 263.00 |
DX Trade payables and related accounts | 7 188.00 | 3 264.00 | | 7 188.00 |
DY Tax and social security liabilities | 4 275.00 | 13 510.00 | | 4 275.00 |
EA Other liabilities | 2 170.00 | 2 138.00 | | 2 170.00 |
EB Prepaid income (2) | 7 375.00 | 11 250.00 | | 7 375.00 |
EC TOTAL (IV) | 32 274.00 | 34 731.00 | | 32 274.00 |
EE Grand total (I to V) | 135 155.00 | 101 185.00 | | 135 155.00 |
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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 | 27 850.00 | 31 702.00 | 59 552.00 | 27 850.00 |
FJ Net sales | 27 850.00 | 31 702.00 | 59 552.00 | 27 850.00 |
FR Total operating income (I) | | | 59 552.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 15 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 670.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 213.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 213.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -213.00 | | -40.00 |
HK Income tax | 7 730.00 | 10 312.00 | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 129.00 | 68 128.00 | | 60 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 704.00 | 26 751.00 | | 23 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 426.00 | 41 378.00 | | 36 426.00 |
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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 | 4 104.00 | | 1 079.00 | 4 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954.00 | | 1 079.00 | 3 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 079.00 | 1 207.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 1 207.00 | | 1 079.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 62 750.00 | | | 62 750.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 11 263.00 | 11 263.00 | | 11 263.00 |
VM Income taxes | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 982.00 | 66 832.00 | 150.00 | 66 982.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 274.00 | 32 274.00 | | 32 274.00 |
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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 | 623.00 | 291.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | 5 243.00 | | 3 932.00 |
ST Other accounts | 6 020.00 | 8 960.00 | | 6 020.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | 291.00 | | 623.00 |
YY Amount of VAT collected | 3 320.00 | 4 044.00 | | 3 320.00 |
YZ Total deductible VAT on goods and services | 1 193.00 | 1 271.00 | | 1 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 052.00 | 14 803.00 | | 14 052.00 |
