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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 | 9 668.00 | 9 171.00 | 497.00 | 9 668.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 893.00 | 9 171.00 | 722.00 | 9 893.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 3 677.00 | 10.00 | 3 666.00 | 3 677.00 |
CF Cash and cash equivalents | 45 880.00 | | 45 880.00 | 45 880.00 |
CJ TOTAL (II) | 58 978.00 | 10.00 | 58 967.00 | 58 978.00 |
CO Grand total (0 to V) | 68 871.00 | 9 181.00 | 59 689.00 | 68 871.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 682.00 | | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | | | 39 186.00 |
DL TOTAL (I) | 42 967.00 | | | 42 967.00 |
DX Trade payables and related accounts | 1 387.00 | | | 1 387.00 |
DY Tax and social security liabilities | 4 915.00 | | | 4 915.00 |
EA Other liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 16 722.00 | | | 16 722.00 |
EE Grand total (I to V) | 59 689.00 | | | 59 689.00 |
EG Accrued income and payables due within one year | 16 722.00 | | | 16 722.00 |
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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 | 61 699.00 | | 61 699.00 | 61 699.00 |
FJ Net sales | 61 699.00 | | 61 699.00 | 61 699.00 |
FR Total operating income (I) | | | 61 699.00 | |
FW Other purchases and external expenses | | | 12 759.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 147.00 | |
GG - OPERATING RESULT (I - II) | | | 47 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 356.00 | | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 699.00 | | | 61 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513.00 | | | 22 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 186.00 | | | 39 186.00 |
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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 | 9 893.00 | | | 9 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668.00 | | | 9 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 8 498.00 | 673.00 | | 8 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 498.00 | 673.00 | | 8 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | | 10.00 | | |
7C Grand total | | 10.00 | | |
UG - Financial | | 10.00 | | |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 7 471.00 | | | 7 471.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 182.00 | 225.00 | 9 407.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 722.00 | 16 722.00 | | 16 722.00 |
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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) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 10 937.00 | | | 10 937.00 |
XQ Rental, rental and co-ownership charges | 336.00 | | | 336.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 11 740.00 | | | 11 740.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 759.00 | | | 12 759.00 |
