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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 871.00 | 614.00 | 257.00 | 871.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 8 910.00 | 839.00 | 8 072.00 | 8 910.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 95 839.00 | | 95 839.00 | 95 839.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 111 528.00 | | 111 528.00 | 111 528.00 |
CO Grand total (0 to V) | 120 439.00 | 839.00 | 119 600.00 | 120 439.00 |
CU Other investments | 4 935.00 | | 4 935.00 | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 462.00 | 32 855.00 | | 16 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 796.00 | 66 757.00 | | 63 796.00 |
DL TOTAL (I) | 113 258.00 | 132 612.00 | | 113 258.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 51.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 5 798.00 | 8 925.00 | | 5 798.00 |
DY Tax and social security liabilities | 319.00 | 13 945.00 | | 319.00 |
EA Other liabilities | | 7 144.00 | | |
EC TOTAL (IV) | 6 342.00 | 30 200.00 | | 6 342.00 |
EE Grand total (I to V) | 119 600.00 | 162 812.00 | | 119 600.00 |
EG Accrued income and payables due within one year | 6 342.00 | 30 200.00 | | 6 342.00 |
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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 | 133 495.00 | | 133 495.00 | 133 495.00 |
FJ Net sales | 133 495.00 | | 133 495.00 | 133 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 496.00 | |
FW Other purchases and external expenses | | | 45 242.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 45 922.00 | |
GG - OPERATING RESULT (I - II) | | | 87 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 620.00 | | |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | | -80.00 |
HK Income tax | 23 699.00 | 24 962.00 | | 23 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 496.00 | 153 557.00 | | 133 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 701.00 | 86 800.00 | | 69 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 796.00 | 66 757.00 | | 63 796.00 |
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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 | 3 495.00 | | 5 415.00 | 3 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 8 910.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 5 415.00 | 2 400.00 |
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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 | 548.00 | 291.00 | | 548.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 291.00 | | 323.00 |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 569.00 | 15 689.00 | 2 880.00 | 18 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342.00 | 6 342.00 | | 6 342.00 |
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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 | 767.00 | 767.00 | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 2 298.00 | | 3 766.00 |
ST Other accounts | 18 827.00 | 22 816.00 | | 18 827.00 |
XQ Rental, rental and co-ownership charges | 22 649.00 | 31 505.00 | | 22 649.00 |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | -379.00 | 880.00 | | -379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | 1 647.00 | | 389.00 |
YY Amount of VAT collected | 6 298.00 | 9 950.00 | | 6 298.00 |
YZ Total deductible VAT on goods and services | 5 624.00 | 6 308.00 | | 5 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 242.00 | 59 620.00 | | 45 242.00 |
