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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 3 956.00 | 2 943.00 | 1 013.00 | 3 956.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 5 405.00 | 3 450.00 | 1 955.00 | 5 405.00 |
BX Customers and related accounts | 24 853.00 | | 24 853.00 | 24 853.00 |
BZ Other receivables | | | | |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 51 634.00 | | 51 634.00 | 51 634.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 112 045.00 | | 112 045.00 | 112 045.00 |
CO Grand total (0 to V) | 117 450.00 | 3 450.00 | 114 000.00 | 117 450.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 316.00 | 50 016.00 | | 73 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 23 300.00 | | 10 979.00 |
DL TOTAL (I) | 93 094.00 | 82 116.00 | | 93 094.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 522.00 | 91.00 | | 522.00 |
DY Tax and social security liabilities | 20 209.00 | 12 217.00 | | 20 209.00 |
EC TOTAL (IV) | 20 906.00 | 12 338.00 | | 20 906.00 |
EE Grand total (I to V) | 114 000.00 | 94 454.00 | | 114 000.00 |
EG Accrued income and payables due within one year | 20 906.00 | 12 338.00 | | 20 906.00 |
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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 | 60 956.00 | | 60 956.00 | 60 956.00 |
FJ Net sales | 60 956.00 | | 60 956.00 | 60 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 956.00 | |
FW Other purchases and external expenses | | | 15 595.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 16 820.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 39 675.00 | |
GG - OPERATING RESULT (I - II) | | | 21 281.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 622.00 | 1 377.00 | | 4 622.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 9 124.00 | 170.00 | | 9 124.00 |
HH Total exceptional expenses (VIII) | 9 124.00 | 170.00 | | 9 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 036.00 | -170.00 | | -9 036.00 |
HK Income tax | 1 973.00 | 4 245.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 750.00 | 58 738.00 | | 61 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 772.00 | 35 437.00 | | 50 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 23 300.00 | | 10 979.00 |
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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 | 4 079.00 | | 1 375.00 | 4 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 942.00 | |
I4 DECREASES Grand Total | | 49.00 | 5 405.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | 235.00 | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | 1 140.00 | 2 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 3 088.00 | 362.00 | | 3 088.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 235.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 127.00 | | 2 816.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 24 853.00 | | | 24 853.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 352.00 | 25 410.00 | 942.00 | 26 352.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 906.00 | 20 906.00 | | 20 906.00 |
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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 | 1 894.00 | 1 680.00 | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | 345.00 | | 545.00 |
ST Other accounts | 14 769.00 | 13 374.00 | | 14 769.00 |
XQ Rental, rental and co-ownership charges | 281.00 | 3 961.00 | | 281.00 |
YW Business tax | 382.00 | 332.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | 2 012.00 | | 2 276.00 |
YY Amount of VAT collected | 12 191.00 | | | 12 191.00 |
YZ Total deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 595.00 | 17 680.00 | | 15 595.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
