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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 39 144.00 | 23 957.00 | 15 187.00 | 39 144.00 |
BJ TOTAL (I) | 41 256.00 | 26 070.00 | 15 187.00 | 41 256.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 158 806.00 | | 158 806.00 | 158 806.00 |
CJ TOTAL (II) | 186 945.00 | | 186 945.00 | 186 945.00 |
CO Grand total (0 to V) | 228 201.00 | 26 070.00 | 202 132.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 98 939.00 | | | 98 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | | | 11 655.00 |
DL TOTAL (I) | 186 495.00 | | | 186 495.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 13 673.00 | | | 13 673.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 15 637.00 | | | 15 637.00 |
EE Grand total (I to V) | 202 132.00 | | | 202 132.00 |
EG Accrued income and payables due within one year | 15 637.00 | | | 15 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 059.00 | |
FR Total operating income (I) | | | 47 059.00 | |
FW Other purchases and external expenses | | | 21 067.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 395.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 47 058.00 | | | 47 058.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 125.00 | | | 47 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 470.00 | | | 35 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | | | 11 655.00 |
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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 | 41 256.00 | | | 41 256.00 |
I4 DECREASES Grand Total | | | 41 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 256.00 | | | 41 256.00 |
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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 | 18 603.00 | 7 466.00 | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 603.00 | 7 466.00 | | 18 603.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 9 117.00 | | | 9 117.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 6 577.00 | | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 231.00 | 16 231.00 | | 16 231.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 637.00 | 15 637.00 | | 15 637.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 17 004.00 | | | 17 004.00 |
XQ Rental, rental and co-ownership charges | 1 662.00 | | | 1 662.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 9 292.00 | | | 9 292.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 067.00 | | | 21 067.00 |
