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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 47 649.00 | 25 909.00 | 21 740.00 | 47 649.00 |
BJ TOTAL (I) | 50 100.00 | 28 360.00 | 21 740.00 | 50 100.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 69 830.00 | | 69 830.00 | 69 830.00 |
CJ TOTAL (II) | 128 599.00 | | 128 599.00 | 128 599.00 |
CO Grand total (0 to V) | 178 699.00 | 28 360.00 | 150 339.00 | 178 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 602.00 | 92 736.00 | | 122 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 29 865.00 | | 42.00 |
DL TOTAL (I) | 130 893.00 | 130 852.00 | | 130 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | 69 959.00 | | 14 626.00 |
DX Trade payables and related accounts | 2 961.00 | 6 999.00 | | 2 961.00 |
DY Tax and social security liabilities | 1 858.00 | 3 536.00 | | 1 858.00 |
EC TOTAL (IV) | 19 446.00 | 80 494.00 | | 19 446.00 |
EE Grand total (I to V) | 150 339.00 | 211 346.00 | | 150 339.00 |
EG Accrued income and payables due within one year | 19 446.00 | 80 494.00 | | 19 446.00 |
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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 | 83 875.00 | | 83 875.00 | 83 875.00 |
FJ Net sales | 83 875.00 | | 83 875.00 | 83 875.00 |
FR Total operating income (I) | | | 83 875.00 | |
FW Other purchases and external expenses | | | 35 511.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 28 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 83 827.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 707.00 | 51 116.00 | | 28 707.00 |
HK Income tax | 7.00 | 5 270.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 875.00 | 202 950.00 | | 83 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 834.00 | 173 085.00 | | 83 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 29 865.00 | | 42.00 |
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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 | 48 979.00 | | 1 121.00 | 48 979.00 |
I4 DECREASES Grand Total | | | 50 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 528.00 | | 1 121.00 | 46 528.00 |
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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 | 24 903.00 | 3 456.00 | | 24 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 453.00 | 3 456.00 | | 22 453.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 504.00 | | | 504.00 |
VI Group and Associates | 14 626.00 | 14 626.00 | | 14 626.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769.00 | 5 769.00 | | 5 769.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 446.00 | 19 446.00 | | 19 446.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | 3 633.00 | | 7 306.00 |
ST Other accounts | 17 887.00 | 30 565.00 | | 17 887.00 |
XQ Rental, rental and co-ownership charges | 7 400.00 | 7 960.00 | | 7 400.00 |
YT Subcontracting | 2 919.00 | | | 2 919.00 |
YW Business tax | 638.00 | 619.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | 619.00 | | 638.00 |
YY Amount of VAT collected | 16 775.00 | 40 590.00 | | 16 775.00 |
YZ Total deductible VAT on goods and services | 3 295.00 | 1 707.00 | | 3 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 511.00 | 42 158.00 | | 35 511.00 |
