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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 | 460.00 | 16.00 | 444.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 4 027.00 | 3 099.00 | 7 126.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 736.00 | 4 044.00 | 3 693.00 | 7 736.00 |
BX Customers and related accounts | 67 225.00 | | 67 225.00 | 67 225.00 |
BZ Other receivables | 64 836.00 | | 64 836.00 | 64 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 981.00 | | 29 981.00 | 29 981.00 |
CJ TOTAL (II) | 162 042.00 | | 162 042.00 | 162 042.00 |
CO Grand total (0 to V) | 169 778.00 | 4 044.00 | 165 734.00 | 169 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 780.00 | 65 354.00 | | 101 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | 36 426.00 | | 35 229.00 |
DL TOTAL (I) | 138 110.00 | 102 880.00 | | 138 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 4.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 11 263.00 | | 1 492.00 |
DX Trade payables and related accounts | 16 792.00 | 7 188.00 | | 16 792.00 |
DY Tax and social security liabilities | 7 073.00 | 4 275.00 | | 7 073.00 |
EA Other liabilities | 2 250.00 | 2 170.00 | | 2 250.00 |
EB Prepaid income (2) | | 7 375.00 | | |
EC TOTAL (IV) | 27 625.00 | 32 274.00 | | 27 625.00 |
EE Grand total (I to V) | 165 734.00 | 135 155.00 | | 165 734.00 |
EG Accrued income and payables due within one year | 27 625.00 | 32 274.00 | | 27 625.00 |
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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 | 89 250.00 | | 89 250.00 | 89 250.00 |
FJ Net sales | 89 250.00 | | 89 250.00 | 89 250.00 |
FR Total operating income (I) | | | 89 250.00 | |
FW Other purchases and external expenses | | | 21 038.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 16 920.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 46 696.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 40.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 40.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -40.00 | | 2.00 |
HK Income tax | 7 131.00 | 7 730.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 294.00 | 60 129.00 | | 89 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 064.00 | 23 704.00 | | 54 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 229.00 | 36 426.00 | | 35 229.00 |
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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 | 5 184.00 | | 2 553.00 | 5 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 736.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034.00 | | 2 093.00 | 5 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 287.00 | 1 757.00 | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 1 741.00 | | 2 287.00 |
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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 | 16 792.00 | 16 792.00 | | 16 792.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 67 225.00 | | | 67 225.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VC Group and associates | 62 200.00 | | | 62 200.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 211.00 | 132 061.00 | 150.00 | 132 211.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625.00 | 27 625.00 | | 27 625.00 |
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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 | 899.00 | 623.00 | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | 3 932.00 | | 7 223.00 |
ST Other accounts | 7 625.00 | 6 020.00 | | 7 625.00 |
XQ Rental, rental and co-ownership charges | 690.00 | 600.00 | | 690.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 5 500.00 | 3 500.00 | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | 623.00 | | 899.00 |
YY Amount of VAT collected | 3 600.00 | 3 320.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | 1 193.00 | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 038.00 | 14 052.00 | | 21 038.00 |
