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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 | 3 861.00 | 1 973.00 | 1 887.00 | 3 861.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 4 182.00 | 1 973.00 | 2 208.00 | 4 182.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 272 824.00 | | 272 824.00 | 272 824.00 |
CJ TOTAL (II) | 338 764.00 | | 338 764.00 | 338 764.00 |
CO Grand total (0 to V) | 342 946.00 | 1 973.00 | 340 973.00 | 342 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 146 042.00 | | | 146 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 572.00 | | | 172 572.00 |
DL TOTAL (I) | 324 114.00 | | | 324 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 14 338.00 | | | 14 338.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 16 858.00 | | | 16 858.00 |
EE Grand total (I to V) | 340 973.00 | | | 340 973.00 |
EG Accrued income and payables due within one year | 16 858.00 | | | 16 858.00 |
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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 | 119 088.00 | 9 028.00 | 128 117.00 | 119 088.00 |
FJ Net sales | 119 088.00 | 9 028.00 | 128 117.00 | 119 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 134 141.00 | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 59 316.00 | |
FZ Social Security Contributions | | | 32 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 128 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | | | 5 924.00 |
A2 TOTAL ASSETS | 32 870.00 | | | 32 870.00 |
HB Exceptional income from capital transactions | 205 041.00 | | | 205 041.00 |
HD Total exceptional income (VII) | 205 041.00 | | | 205 041.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 34 032.00 | | | 34 032.00 |
HH Total exceptional expenses (VIII) | 34 254.00 | | | 34 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 786.00 | | | 170 786.00 |
HK Income tax | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 151.00 | | | 340 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 579.00 | | | 167 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 572.00 | | | 172 572.00 |
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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 | 35 760.00 | | 2 453.00 | 35 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 032.00 | 321.00 | |
I4 DECREASES Grand Total | | 34 032.00 | 4 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | 2 132.00 | 1 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 032.00 | | 321.00 | 34 032.00 |
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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 | 1 521.00 | 451.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 451.00 | | 1 521.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 13 738.00 | | | 13 738.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 261.00 | 15 940.00 | 321.00 | 16 261.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 858.00 | 16 858.00 | | 16 858.00 |
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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 | 7 995.00 | | | 7 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | | | 3 863.00 |
ST Other accounts | 14 772.00 | | | 14 772.00 |
XQ Rental, rental and co-ownership charges | 8 891.00 | | | 8 891.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 570.00 | | | 8 570.00 |
YY Amount of VAT collected | 23 476.00 | | | 23 476.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 527.00 | | | 27 527.00 |
