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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 830.00 | | 16 830.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 716.00 | | 716.00 | 716.00 |
AT Other tangible assets | 40 483.00 | 19 125.00 | 21 357.00 | 40 483.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 63 128.00 | 19 125.00 | 44 003.00 | 63 128.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 37 388.00 | 24 000.00 | 13 388.00 | 37 388.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CD Marketable securities | 41 577.00 | | 41 577.00 | 41 577.00 |
CF Cash and cash equivalents | 93 248.00 | | 93 248.00 | 93 248.00 |
CJ TOTAL (II) | 180 315.00 | 24 000.00 | 156 315.00 | 180 315.00 |
CO Grand total (0 to V) | 243 443.00 | 43 125.00 | 200 318.00 | 243 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 139 757.00 | | | 139 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | | | 5 598.00 |
DL TOTAL (I) | 153 825.00 | | | 153 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 430.00 | | | 25 430.00 |
DY Tax and social security liabilities | 10 755.00 | | | 10 755.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 46 493.00 | | | 46 493.00 |
EE Grand total (I to V) | 200 318.00 | | | 200 318.00 |
EG Accrued income and payables due within one year | 46 493.00 | | | 46 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 000.00 | | 47 000.00 | 47 000.00 |
FG Production sold - services | 604.00 | 176 944.00 | 177 548.00 | 604.00 |
FJ Net sales | 47 604.00 | 176 944.00 | 224 548.00 | 47 604.00 |
FR Total operating income (I) | | | 224 548.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FW Other purchases and external expenses | | | 95 252.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 44 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 210 453.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | | | -6 152.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 548.00 | | | 224 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 950.00 | | | 218 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | | | 5 598.00 |
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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 | 57 762.00 | | 5 366.00 | 57 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 63 128.00 | |
IO DECREASES Total including other intangible assets | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 832.00 | | 5 366.00 | 35 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 12 121.00 | 7 004.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 121.00 | 7 004.00 | | 12 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 25 430.00 | 25 430.00 | | 25 430.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 37 388.00 | | | 37 388.00 |
VB VAT | 4 003.00 | | | 4 003.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 3 275.00 | | | 3 275.00 |
VM Income taxes | 934.00 | | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 080.00 | 42 980.00 | 5 100.00 | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493.00 | 36 493.00 | | 36 493.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 895.00 | | | 18 895.00 |
ST Other accounts | 41 149.00 | | | 41 149.00 |
XQ Rental, rental and co-ownership charges | 21 685.00 | | | 21 685.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 524.00 | | | 13 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 2 767.00 | | | 2 767.00 |
YZ Total deductible VAT on goods and services | 26 187.00 | | | 26 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 252.00 | | | 95 252.00 |
