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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | | 961.00 | -961.00 | |
AT Other tangible assets | 13 884.00 | 3 726.00 | 10 157.00 | 13 884.00 |
BH Other financial assets | -11.00 | | -11.00 | -11.00 |
BJ TOTAL (I) | 17 171.00 | 6 938.00 | 10 232.00 | 17 171.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 15 514.00 | | 15 514.00 | 15 514.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 129 575.00 | | 129 575.00 | 129 575.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 148 850.00 | | 148 850.00 | 148 850.00 |
CO Grand total (0 to V) | 166 021.00 | 6 938.00 | 159 082.00 | 166 021.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DH Retained earnings | 17 807.00 | | | 17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | | | 12 345.00 |
DL TOTAL (I) | 46 089.00 | | | 46 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | | | 3 262.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 13 545.00 | | | 13 545.00 |
EA Other liabilities | 93 663.00 | | | 93 663.00 |
EC TOTAL (IV) | 112 992.00 | | | 112 992.00 |
EE Grand total (I to V) | 159 082.00 | | | 159 082.00 |
EG Accrued income and payables due within one year | 112 992.00 | | | 112 992.00 |
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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 | 86 108.00 | | 86 108.00 | 86 108.00 |
FJ Net sales | 86 108.00 | | 86 108.00 | 86 108.00 |
FR Total operating income (I) | | | 86 109.00 | |
FW Other purchases and external expenses | | | 40 507.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 71 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 150.00 | | | 10 150.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 109.00 | | | 86 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 764.00 | | | 73 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | | | 12 345.00 |
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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 | 14 512.00 | | 2 679.00 | 14 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 036.00 | |
I4 DECREASES Grand Total | | 20.00 | 17 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | 2 367.00 | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 312.00 | 745.00 |
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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 | 7 598.00 | 1 727.00 | 2 387.00 | 7 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348.00 | 1 727.00 | 2 387.00 | 5 348.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 663.00 | 93 663.00 | | 93 663.00 |
UT Other financial assets | -11.00 | | | -11.00 |
UX Other trade receivables | 15 514.00 | | | 15 514.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 263.00 | 19 274.00 | | 19 263.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 992.00 | 112 992.00 | | 112 992.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 29 992.00 | | | 29 992.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 17 222.00 | | | 17 222.00 |
YZ Total deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 507.00 | | | 40 507.00 |
