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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 | 28 139.00 | 26 612.00 | 1 527.00 | 28 139.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 59 330.00 | 36 612.00 | 22 718.00 | 59 330.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CD Marketable securities | 81 188.00 | | 81 188.00 | 81 188.00 |
CF Cash and cash equivalents | 56 929.00 | | 56 929.00 | 56 929.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 154 625.00 | | 154 625.00 | 154 625.00 |
CO Grand total (0 to V) | 213 955.00 | 36 612.00 | 177 343.00 | 213 955.00 |
CP Shares due in less than one year | 21 190.00 | | | 21 190.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 72 207.00 | 56 742.00 | | 72 207.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | 15 465.00 | | 25 091.00 |
DL TOTAL (I) | 139 099.00 | 114 008.00 | | 139 099.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 121.00 | 357.00 | | 121.00 |
DY Tax and social security liabilities | 16 851.00 | 14 164.00 | | 16 851.00 |
EA Other liabilities | 272.00 | 751.00 | | 272.00 |
EC TOTAL (IV) | 17 244.00 | 15 272.00 | | 17 244.00 |
EE Grand total (I to V) | 177 343.00 | 150 280.00 | | 177 343.00 |
EG Accrued income and payables due within one year | 17 244.00 | 15 272.00 | | 17 244.00 |
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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 | 43 083.00 | 58 500.00 | 101 583.00 | 43 083.00 |
FJ Net sales | 43 083.00 | 58 500.00 | 101 583.00 | 43 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 811.00 | |
FW Other purchases and external expenses | | | 23 061.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 42 528.00 | |
FZ Social Security Contributions | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 71 727.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 192.00 | | 225.00 |
A2 TOTAL ASSETS | 4 824.00 | 4 807.00 | | 4 824.00 |
HK Income tax | 4 952.00 | 3 358.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 811.00 | 72 303.00 | | 101 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 720.00 | 56 838.00 | | 76 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 091.00 | 15 465.00 | | 25 091.00 |
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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 | 61 616.00 | | 736.00 | 61 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 59 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 28 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 426.00 | | 736.00 | 30 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190.00 | | | 31 190.00 |
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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 | 28 831.00 | 803.00 | 3 022.00 | 28 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 831.00 | 803.00 | 3 022.00 | 28 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 896.00 | | | 896.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 698.00 | 37 698.00 | | 37 698.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 244.00 | 17 244.00 | | 17 244.00 |
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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 | 436.00 | 481.00 | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | 5 597.00 | | 4 007.00 |
ST Other accounts | 16 089.00 | 16 721.00 | | 16 089.00 |
XQ Rental, rental and co-ownership charges | 166.00 | 295.00 | | 166.00 |
YT Subcontracting | 2 800.00 | 6 500.00 | | 2 800.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | 556.00 | | 511.00 |
YY Amount of VAT collected | 8 602.00 | 12 732.00 | | 8 602.00 |
YZ Total deductible VAT on goods and services | 2 904.00 | 2 556.00 | | 2 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 061.00 | 29 113.00 | | 23 061.00 |
