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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
AP Buildings | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 3 549.00 | 3 372.00 | 177.00 | 3 549.00 |
BJ TOTAL (I) | 7 360.00 | 5 353.00 | 2 007.00 | 7 360.00 |
BX Customers and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 59 707.00 | | 59 707.00 | 59 707.00 |
CF Cash and cash equivalents | 21 151.00 | | 21 151.00 | 21 151.00 |
CJ TOTAL (II) | 88 180.00 | | 88 180.00 | 88 180.00 |
CO Grand total (0 to V) | 95 540.00 | 5 353.00 | 90 187.00 | 95 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 78 066.00 | 80 206.00 | | 78 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -2 140.00 | | 3 063.00 |
DL TOTAL (I) | 89 129.00 | 86 066.00 | | 89 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 720.00 | | 7.00 |
DY Tax and social security liabilities | 1 051.00 | 1 810.00 | | 1 051.00 |
EC TOTAL (IV) | 1 058.00 | 3 530.00 | | 1 058.00 |
EE Grand total (I to V) | 90 187.00 | 89 596.00 | | 90 187.00 |
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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 | 55 877.00 | | 55 877.00 | 55 877.00 |
FJ Net sales | 55 877.00 | | 55 877.00 | 55 877.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 886.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 52 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 886.00 | 50 402.00 | | 55 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 823.00 | 52 541.00 | | 52 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | -2 140.00 | | 3 063.00 |
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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 | 7 360.00 | | | 7 360.00 |
I4 DECREASES Grand Total | | | 7 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 5 162.00 | 191.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162.00 | 191.00 | | 5 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 249.00 | | | 7 249.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322.00 | 7 322.00 | | 7 322.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058.00 | 1 058.00 | | 1 058.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 6 935.00 | | | 6 935.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 11 170.00 | | | 11 170.00 |
YZ Total deductible VAT on goods and services | 849.00 | | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 935.00 | | | 8 935.00 |
