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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 80 046.00 | 16 658.00 | 63 388.00 | 80 046.00 |
BH Other financial assets | 13 253.00 | | 13 253.00 | 13 253.00 |
BJ TOTAL (I) | 94 658.00 | 17 777.00 | 76 881.00 | 94 658.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 61 057.00 | | 61 057.00 | 61 057.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 157 603.00 | | 157 603.00 | 157 603.00 |
CO Grand total (0 to V) | 252 261.00 | 17 777.00 | 234 484.00 | 252 261.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 39 219.00 | | | 39 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | | | 13 956.00 |
DL TOTAL (I) | 61 175.00 | | | 61 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50 300.00 | | | 50 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 32 626.00 | | | 32 626.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 173 306.00 | | | 173 306.00 |
EE Grand total (I to V) | 234 483.00 | | | 234 483.00 |
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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 | 221 664.00 | 7 200.00 | 228 864.00 | 221 664.00 |
FJ Net sales | 221 664.00 | 7 200.00 | 228 864.00 | 221 664.00 |
FR Total operating income (I) | | | 228 864.00 | |
FW Other purchases and external expenses | | | 152 512.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 212 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519.00 | |
GO Net income from sales of marketable securities | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 894.00 | | | 16 894.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 279.00 | | | 229 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 322.00 | | | 215 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 857.00 | | | 13 857.00 |
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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 | 86 599.00 | | 63 717.00 | 86 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 998.00 | | | 38 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | 55 658.00 | 94 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 661.00 | 80 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 989.00 | | 63 717.00 | 34 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 71 498.00 | 1 937.00 | 55 658.00 | 71 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 998.00 | | 38 998.00 | 36 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 1 937.00 | 18 661.00 | 33 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 32 626.00 | 32 628.00 | | 32 626.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 13 253.00 | 13 253.00 | | 13 253.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 50 300.00 | 11 322.00 | 38 978.00 | 50 300.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | | | 6 867.00 |
VS Prepaid expenses | 7 007.00 | | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 847.00 | 30 847.00 | | 30 847.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 308.00 | 134 330.00 | 38 978.00 | 173 308.00 |
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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 | 1 863.00 | | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 279.00 | | | 50 279.00 |
ST Other accounts | 63 999.00 | | | 63 999.00 |
XQ Rental, rental and co-ownership charges | 28 234.00 | | | 28 234.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | | | 2 501.00 |
YY Amount of VAT collected | 44 333.00 | | | 44 333.00 |
YZ Total deductible VAT on goods and services | 12 756.00 | | | 12 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 512.00 | | | 152 512.00 |
