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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 668.00 | 8 498.00 | 1 170.00 | 9 668.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 893.00 | 8 498.00 | 1 395.00 | 9 893.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CD Marketable securities | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 34 401.00 | | 34 401.00 | 34 401.00 |
CJ TOTAL (II) | 44 038.00 | | 44 038.00 | 44 038.00 |
CO Grand total (0 to V) | 53 931.00 | 8 498.00 | 45 433.00 | 53 931.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 078.00 | | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 604.00 | | | 31 604.00 |
DL TOTAL (I) | 33 782.00 | | | 33 782.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
EA Other liabilities | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 11 651.00 | | | 11 651.00 |
EE Grand total (I to V) | 45 433.00 | | | 45 433.00 |
EG Accrued income and payables due within one year | 11 651.00 | | | 11 651.00 |
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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 | 49 513.00 | | 49 513.00 | 49 513.00 |
FJ Net sales | 49 513.00 | | 49 513.00 | 49 513.00 |
FR Total operating income (I) | | | 49 513.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 12 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 513.00 | | | 49 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 909.00 | | | 17 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 604.00 | | | 31 604.00 |
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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 | 9 668.00 | | 225.00 | 9 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668.00 | | | 9 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 7 795.00 | 703.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 703.00 | | 7 795.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VM Income taxes | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946.00 | 5 721.00 | 225.00 | 5 946.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 651.00 | 11 651.00 | | 11 651.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734.00 | | | 1 734.00 |
ST Other accounts | 8 396.00 | | | 8 396.00 |
XQ Rental, rental and co-ownership charges | 337.00 | | | 337.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 10 703.00 | | | 10 703.00 |
YZ Total deductible VAT on goods and services | 1 319.00 | | | 1 319.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 467.00 | | | 10 467.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
