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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 391.00 | 8 954.00 | 438.00 | 9 391.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 421.00 | 8 954.00 | 468.00 | 9 421.00 |
BT Goods | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 18 727.00 | 2 837.00 | 15 890.00 | 18 727.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CD Marketable securities | 286 763.00 | | 286 763.00 | 286 763.00 |
CF Cash and cash equivalents | 78 153.00 | | 78 153.00 | 78 153.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 392 135.00 | 2 837.00 | 389 298.00 | 392 135.00 |
CO Grand total (0 to V) | 401 557.00 | 11 791.00 | 389 766.00 | 401 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 272 549.00 | 344 299.00 | | 272 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | -21 749.00 | | 44 533.00 |
DL TOTAL (I) | 359 433.00 | 364 899.00 | | 359 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 403.00 | 2 065.00 | | 16 403.00 |
DX Trade payables and related accounts | 4 722.00 | 4 821.00 | | 4 722.00 |
DY Tax and social security liabilities | 9 209.00 | 29 798.00 | | 9 209.00 |
EC TOTAL (IV) | 30 333.00 | 36 684.00 | | 30 333.00 |
EE Grand total (I to V) | 389 766.00 | 401 583.00 | | 389 766.00 |
EG Accrued income and payables due within one year | 30 333.00 | 36 684.00 | | 30 333.00 |
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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 | 4 557.00 | | 4 557.00 | 4 557.00 |
FG Production sold - services | 74 996.00 | 61 051.00 | 136 047.00 | 74 996.00 |
FJ Net sales | 79 553.00 | 61 051.00 | 140 604.00 | 79 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 013.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 51 071.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 36 799.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 837.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 120 630.00 | |
GG - OPERATING RESULT (I - II) | | | 27 447.00 | |
GL Other interest and similar income | | | 9 899.00 | |
GO Net income from sales of marketable securities | | | 4 176.00 | |
GP Total financial income (V) | | | 14 075.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 964.00 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -85.00 | | 6 000.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 152.00 | 175 865.00 | | 168 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 618.00 | 197 615.00 | | 123 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 533.00 | -21 749.00 | | 44 533.00 |
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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 | 8 820.00 | | 601.00 | 8 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 790.00 | | 601.00 | 8 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 790.00 | 164.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790.00 | 164.00 | | 8 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 2 837.00 | 7 469.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 2 837.00 | 7 469.00 | 7 469.00 |
7C Grand total | 7 469.00 | 2 837.00 | 7 469.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | 2 837.00 | 7 469.00 | |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 734.00 | | | 15 734.00 |
VA Doubtful or disputed receivables | 2 993.00 | | | 2 993.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 16 403.00 | 16 403.00 | | 16 403.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 910.00 | 20 880.00 | 30.00 | 20 910.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 333.00 | 30 333.00 | | 30 333.00 |
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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 | 1 492.00 | 1 610.00 | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | 10 392.00 | | 9 045.00 |
ST Other accounts | 28 769.00 | 29 071.00 | | 28 769.00 |
XQ Rental, rental and co-ownership charges | 13 257.00 | 12 063.00 | | 13 257.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 700.00 | 688.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 192.00 | 2 298.00 | | 2 192.00 |
YY Amount of VAT collected | 6 131.00 | 8 953.00 | | 6 131.00 |
YZ Total deductible VAT on goods and services | 4 524.00 | 7 648.00 | | 4 524.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 071.00 | 51 526.00 | | 51 071.00 |
