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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 33 407.00 | 27 249.00 | 6 158.00 | 33 407.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 36 622.00 | 27 548.00 | 9 074.00 | 36 622.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 77 311.00 | | 77 311.00 | 77 311.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 95 023.00 | | 95 023.00 | 95 023.00 |
CO Grand total (0 to V) | 131 645.00 | 27 548.00 | 104 097.00 | 131 645.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | | | 16 958.00 |
DL TOTAL (I) | 25 758.00 | | | 25 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | | | 13 939.00 |
DX Trade payables and related accounts | 3 855.00 | | | 3 855.00 |
DY Tax and social security liabilities | 7 545.00 | | | 7 545.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 78 338.00 | | | 78 338.00 |
EE Grand total (I to V) | 104 097.00 | | | 104 097.00 |
EG Accrued income and payables due within one year | 78 338.00 | | | 78 338.00 |
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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 | 159 388.00 | | 159 388.00 | 159 388.00 |
FJ Net sales | 159 388.00 | | 159 388.00 | 159 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 389.00 | |
FW Other purchases and external expenses | | | 75 250.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 45 160.00 | |
FZ Social Security Contributions | | | 15 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 139 874.00 | |
GG - OPERATING RESULT (I - II) | | | 19 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 562.00 | | | 9 562.00 |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 389.00 | | | 159 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 431.00 | | | 142 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | | | 16 958.00 |
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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 | 36 601.00 | | 21.00 | 36 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916.00 | |
I4 DECREASES Grand Total | | | 36 622.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 407.00 | | | 33 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 21.00 | 2 895.00 |
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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 | 25 609.00 | 1 939.00 | | 25 609.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 206.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 516.00 | 1 734.00 | | 25 516.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 2 413.00 | | | 2 413.00 |
UX Other trade receivables | 9 240.00 | | | 9 240.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982.00 | 17 569.00 | 2 413.00 | 19 982.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 338.00 | 78 338.00 | | 78 338.00 |
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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 | 1 501.00 | | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 979.00 | | | 13 979.00 |
ST Other accounts | 39 118.00 | | | 39 118.00 |
XQ Rental, rental and co-ownership charges | 9 708.00 | | | 9 708.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 445.00 | | | 12 445.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | | | 2 155.00 |
YY Amount of VAT collected | 31 877.00 | | | 31 877.00 |
ZE Dividends | 20 880.00 | | | 20 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 250.00 | | | 75 250.00 |
