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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 8 583.00 | 7 887.00 | 696.00 | 8 583.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 15 995.00 | 10 237.00 | 5 758.00 | 15 995.00 |
BX Customers and related accounts | 7 032.00 | | 7 032.00 | 7 032.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 58 518.00 | | 58 518.00 | 58 518.00 |
CF Cash and cash equivalents | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 95 844.00 | | 95 844.00 | 95 844.00 |
CO Grand total (0 to V) | 111 838.00 | 10 237.00 | 101 601.00 | 111 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 094.00 | | | 1 094.00 |
DG Other reserves | 9 296.00 | | | 9 296.00 |
DH Retained earnings | 78 977.00 | | | 78 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 97 031.00 | | | 97 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 4 571.00 | | | 4 571.00 |
EE Grand total (I to V) | 101 601.00 | | | 101 601.00 |
EG Accrued income and payables due within one year | 4 571.00 | | | 4 571.00 |
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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 | 73 060.00 | | 73 060.00 | 73 060.00 |
FJ Net sales | 73 060.00 | | 73 060.00 | 73 060.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 73 280.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 18 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 73 241.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 973.00 | | | 18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 280.00 | | | 73 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 241.00 | | | 73 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
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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 | 15 995.00 | | | 15 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 15 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 583.00 | | | 8 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 8 958.00 | 1 280.00 | | 8 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 1 280.00 | | 6 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 062.00 | | | 5 062.00 |
UX Other trade receivables | 7 032.00 | | | 7 032.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523.00 | 7 462.00 | 5 062.00 | 12 523.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571.00 | 4 571.00 | | 4 571.00 |
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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 | 5 478.00 | | | 5 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 553.00 | | | 4 553.00 |
ST Other accounts | 18 520.00 | | | 18 520.00 |
XQ Rental, rental and co-ownership charges | 11 156.00 | | | 11 156.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | | | 5 660.00 |
YY Amount of VAT collected | 4 547.00 | | | 4 547.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 229.00 | | | 34 229.00 |
