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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 | 11 775.00 | 7 958.00 | 3 817.00 | 11 775.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 13 158.00 | 7 958.00 | 5 199.00 | 13 158.00 |
BX Customers and related accounts | 39 323.00 | | 39 323.00 | 39 323.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 243 005.00 | | 243 005.00 | 243 005.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 296 096.00 | | 296 096.00 | 296 096.00 |
CO Grand total (0 to V) | 309 253.00 | 7 958.00 | 301 295.00 | 309 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 238 471.00 | | | 238 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | | | 552.00 |
DL TOTAL (I) | 247 773.00 | | | 247 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | | | 17 510.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 26 812.00 | | | 26 812.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 53 522.00 | | | 53 522.00 |
EE Grand total (I to V) | 301 295.00 | | | 301 295.00 |
EG Accrued income and payables due within one year | 53 522.00 | | | 53 522.00 |
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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 | 117 965.00 | | 117 965.00 | 117 965.00 |
FJ Net sales | 117 965.00 | | 117 965.00 | 117 965.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 118 085.00 | |
FW Other purchases and external expenses | | | 43 379.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 65 406.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 117 802.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | -100.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 830.00 | | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 354.00 | | | 118 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 802.00 | | | 117 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | | | 552.00 |
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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 | 22 813.00 | | | 22 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | 7 194.00 | 13 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 11 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 430.00 | | | 21 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 20 059.00 | 2 320.00 | 14 421.00 | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059.00 | 2 320.00 | 14 421.00 | 20 059.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 39 323.00 | | | 39 323.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 17 510.00 | 17 510.00 | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 481.00 | 48 098.00 | 1 382.00 | 49 481.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 522.00 | 53 522.00 | | 53 522.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 573.00 | | | 4 573.00 |
ST Other accounts | 22 162.00 | | | 22 162.00 |
XQ Rental, rental and co-ownership charges | 16 644.00 | | | 16 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 19 717.00 | | | 19 717.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 379.00 | | | 43 379.00 |
