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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 9 045.00 | 7 035.00 | 2 009.00 | 9 045.00 |
BJ TOTAL (I) | 24 045.00 | 22 035.00 | 2 009.00 | 24 045.00 |
BX Customers and related accounts | 18 558.00 | | 18 558.00 | 18 558.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CD Marketable securities | 24 022.00 | | 24 022.00 | 24 022.00 |
CF Cash and cash equivalents | 33 701.00 | | 33 701.00 | 33 701.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 77 212.00 | | 77 212.00 | 77 212.00 |
CO Grand total (0 to V) | 101 258.00 | 22 035.00 | 79 222.00 | 101 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | | | 38 386.00 |
DL TOTAL (I) | 38 936.00 | | | 38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 4 161.00 | | | 4 161.00 |
DY Tax and social security liabilities | 20 884.00 | | | 20 884.00 |
EA Other liabilities | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 40 286.00 | | | 40 286.00 |
EE Grand total (I to V) | 79 222.00 | | | 79 222.00 |
EG Accrued income and payables due within one year | 40 286.00 | | | 40 286.00 |
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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 | 198 560.00 | 22 145.00 | 220 705.00 | 198 560.00 |
FJ Net sales | 198 560.00 | 22 145.00 | 220 705.00 | 198 560.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 220 821.00 | |
FW Other purchases and external expenses | | | 133 252.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 25 162.00 | |
FZ Social Security Contributions | | | 11 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 173 747.00 | |
GG - OPERATING RESULT (I - II) | | | 47 074.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 710.00 | | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 844.00 | | | 220 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 457.00 | | | 182 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 386.00 | | | 38 386.00 |
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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 | 22 828.00 | | 1 216.00 | 22 828.00 |
I4 DECREASES Grand Total | | | 24 045.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | 1 216.00 | 7 828.00 |
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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 | 18 468.00 | 3 566.00 | | 18 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 930.00 | 2 069.00 | | 12 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | 1 497.00 | | 5 538.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8E Income Taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 18 558.00 | | | 18 558.00 |
VB VAT | 609.00 | | | 609.00 |
VI Group and Associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 489.00 | 19 489.00 | | 19 489.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 286.00 | 40 286.00 | | 40 286.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 889.00 | | | 7 889.00 |
ST Other accounts | 101 917.00 | | | 101 917.00 |
XQ Rental, rental and co-ownership charges | 8 397.00 | | | 8 397.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 048.00 | | | 15 048.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 47 228.00 | | | 47 228.00 |
YZ Total deductible VAT on goods and services | 11 009.00 | | | 11 009.00 |
ZE Dividends | 6 164.00 | | | 6 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 252.00 | | | 133 252.00 |
