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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 | 536.00 | 536.00 | | 536.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 664.00 | 11 664.00 | | 11 664.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 19 060.00 | 18 805.00 | 255.00 | 19 060.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 50 118.00 | | 50 118.00 | 50 118.00 |
CF Cash and cash equivalents | 54 298.00 | | 54 298.00 | 54 298.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 106 741.00 | | 106 741.00 | 106 741.00 |
CO Grand total (0 to V) | 125 801.00 | 18 805.00 | 106 996.00 | 125 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 13 060.00 | 13 993.00 | | 13 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | 5 140.00 | | 17 736.00 |
DL TOTAL (I) | 75 345.00 | 63 683.00 | | 75 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 30.00 | | 29.00 |
DW Advances and down payments received on current orders | 7 700.00 | 4 000.00 | | 7 700.00 |
DX Trade payables and related accounts | 4 591.00 | 4 458.00 | | 4 591.00 |
DY Tax and social security liabilities | 19 331.00 | 11 909.00 | | 19 331.00 |
EC TOTAL (IV) | 31 650.00 | 20 397.00 | | 31 650.00 |
EE Grand total (I to V) | 106 996.00 | 84 079.00 | | 106 996.00 |
EG Accrued income and payables due within one year | 31 650.00 | 20 397.00 | | 31 650.00 |
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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 | 58 517.00 | 44 833.00 | 103 350.00 | 58 517.00 |
FJ Net sales | 58 517.00 | 44 833.00 | 103 350.00 | 58 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 075.00 | |
FW Other purchases and external expenses | | | 34 449.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 32 993.00 | |
FZ Social Security Contributions | | | 16 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 84 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 800.00 | | 719.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 17.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -17.00 | | 726.00 |
HK Income tax | 2 562.00 | 217.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 027.00 | 86 565.00 | | 105 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 291.00 | 81 425.00 | | 87 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | 5 140.00 | | 17 736.00 |
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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 | 30 140.00 | 248.00 | 11 583.00 | 30 140.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 604.00 | 248.00 | 11 583.00 | 29 604.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 739.00 | | | 739.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 324.00 | | 2 324.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 950.00 | 23 950.00 | | 23 950.00 |
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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 | 423.00 | 481.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | 3 579.00 | | 3 582.00 |
ST Other accounts | 17 782.00 | 18 383.00 | | 17 782.00 |
XQ Rental, rental and co-ownership charges | 1 913.00 | 1 600.00 | | 1 913.00 |
YT Subcontracting | 2 631.00 | 1 847.00 | | 2 631.00 |
YV Retrocessions of fees, commissions and brokerage | 8 542.00 | 860.00 | | 8 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 481.00 | | 423.00 |
YY Amount of VAT collected | 20 981.00 | | | 20 981.00 |
YZ Total deductible VAT on goods and services | 3 492.00 | | | 3 492.00 |
ZE Dividends | 6 075.00 | | | 6 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 449.00 | 26 269.00 | | 34 449.00 |
