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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
AT Other tangible assets | 6 485.00 | 3 752.00 | 2 733.00 | 6 485.00 |
BJ TOTAL (I) | 9 700.00 | 3 752.00 | 5 948.00 | 9 700.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 10 710.00 | | 10 710.00 | 10 710.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 153 159.00 | | 153 159.00 | 153 159.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 171 218.00 | | 171 218.00 | 171 218.00 |
CO Grand total (0 to V) | 180 918.00 | 3 752.00 | 177 166.00 | 180 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 146 086.00 | | | 146 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760.00 | | | 8 760.00 |
DL TOTAL (I) | 168 046.00 | | | 168 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 316.00 | | | 316.00 |
DY Tax and social security liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 9 120.00 | | | 9 120.00 |
EE Grand total (I to V) | 177 166.00 | | | 177 166.00 |
EG Accrued income and payables due within one year | 9 120.00 | | | 9 120.00 |
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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 | 27 450.00 | 127 260.00 | 154 710.00 | 27 450.00 |
FJ Net sales | 27 450.00 | 127 260.00 | 154 710.00 | 27 450.00 |
FR Total operating income (I) | | | 154 710.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 57 901.00 | |
FZ Social Security Contributions | | | 45 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 032.00 | | | 37 032.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 710.00 | | | 154 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 950.00 | | | 145 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760.00 | | | 8 760.00 |
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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 | 13 732.00 | | 1 530.00 | 13 732.00 |
I4 DECREASES Grand Total | | 5 562.00 | 9 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 562.00 | 6 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 517.00 | | 1 530.00 | 10 517.00 |
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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 | 7 099.00 | 2 215.00 | 5 562.00 | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 2 215.00 | 5 562.00 | 7 099.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 10 710.00 | | | 10 710.00 |
VB VAT | 2 090.00 | | | 2 090.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120.00 | 9 120.00 | | 9 120.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372.00 | | | 372.00 |
ST Other accounts | 29 946.00 | | | 29 946.00 |
XQ Rental, rental and co-ownership charges | 7 716.00 | | | 7 716.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 6 363.00 | | | 6 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 5 490.00 | | | 5 490.00 |
YZ Total deductible VAT on goods and services | 3 006.00 | | | 3 006.00 |
ZE Dividends | 20 660.00 | | | 20 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 034.00 | | | 38 034.00 |
