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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 | 700.00 | 88.00 | 613.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 838.00 | 418.00 | 1 255.00 |
AT Other tangible assets | 50 259.00 | 11 394.00 | 38 865.00 | 50 259.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 814.00 | 12 319.00 | 40 495.00 | 52 814.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 43 519.00 | | 43 519.00 | 43 519.00 |
CO Grand total (0 to V) | 96 334.00 | 12 319.00 | 84 015.00 | 96 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 743.00 | | | 19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 070.00 | | | 38 070.00 |
DL TOTAL (I) | 60 013.00 | | | 60 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 24 002.00 | | | 24 002.00 |
EE Grand total (I to V) | 84 015.00 | | | 84 015.00 |
EG Accrued income and payables due within one year | 24 002.00 | | | 24 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 151.00 | | 26 151.00 | 26 151.00 |
FG Production sold - services | 121 942.00 | | 121 942.00 | 121 942.00 |
FJ Net sales | 148 092.00 | | 148 092.00 | 148 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 376.00 | |
FS Purchases of goods (including customs duties) | | | 8 315.00 | |
FT Inventory change (goods) | | | -690.00 | |
FW Other purchases and external expenses | | | 28 415.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 46 268.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 364.00 | |
GG - OPERATING RESULT (I - II) | | | 47 012.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HK Income tax | 7 479.00 | | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 382.00 | | | 149 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 312.00 | | | 111 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 070.00 | | | 38 070.00 |
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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 | 34 683.00 | | 18 131.00 | 34 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 52 814.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 383.00 | | 18 131.00 | 33 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 774.00 | 5 545.00 | | 6 774.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 5 545.00 | | 6 687.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 133.00 | | | 133.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 456.00 | 600.00 | 1 056.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 002.00 | 24 002.00 | | 24 002.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616.00 | | | 2 616.00 |
ST Other accounts | 17 910.00 | | | 17 910.00 |
XQ Rental, rental and co-ownership charges | 7 889.00 | | | 7 889.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 25 827.00 | | | 25 827.00 |
YZ Total deductible VAT on goods and services | 5 965.00 | | | 5 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 415.00 | | | 28 415.00 |
