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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 | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 691.00 | 691.00 | | 691.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 87 297.00 | | 87 297.00 | 87 297.00 |
CF Cash and cash equivalents | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 118 893.00 | | 118 893.00 | 118 893.00 |
CO Grand total (0 to V) | 119 584.00 | 691.00 | 118 893.00 | 119 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 970.00 | | | 7 970.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 45 440.00 | | | 45 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 273.00 | | | 29 273.00 |
DL TOTAL (I) | 100 283.00 | | | 100 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | | | 7 220.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 18 610.00 | | | 18 610.00 |
EE Grand total (I to V) | 118 893.00 | | | 118 893.00 |
EG Accrued income and payables due within one year | 17 206.00 | | | 17 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 38 415.00 | | 38 415.00 | 38 415.00 |
FJ Net sales | 38 415.00 | | 38 415.00 | 38 415.00 |
FR Total operating income (I) | | | 38 415.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 059.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 188.00 | | | 48 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915.00 | | | 18 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 273.00 | | | 29 273.00 |
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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 | 691.00 | | | 691.00 |
I4 DECREASES Grand Total | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130.00 | | 130.00 | 130.00 |
7C Grand total | 130.00 | | 130.00 | 130.00 |
UG - Financial | | | 130.00 | |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 9 964.00 | | | 9 964.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 3 245.00 | 1 841.00 | 1 404.00 | 3 245.00 |
VI Group and Associates | 7 220.00 | 7 220.00 | | 7 220.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134.00 | 10 134.00 | | 10 134.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 610.00 | 17 206.00 | 1 404.00 | 18 610.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 742.00 | | | 1 742.00 |
ST Other accounts | 8 303.00 | | | 8 303.00 |
XQ Rental, rental and co-ownership charges | 2 035.00 | | | 2 035.00 |
YT Subcontracting | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
YY Amount of VAT collected | 7 683.00 | | | 7 683.00 |
YZ Total deductible VAT on goods and services | 813.00 | | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 957.00 | | | 12 957.00 |
