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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 980.00 | 393.00 | 587.00 | 980.00 |
AT Other tangible assets | 17 557.00 | 1 110.00 | 16 447.00 | 17 557.00 |
BJ TOTAL (I) | 19 537.00 | 2 503.00 | 17 035.00 | 19 537.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 94 593.00 | | 94 593.00 | 94 593.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 99 055.00 | | 99 055.00 | 99 055.00 |
CO Grand total (0 to V) | 118 592.00 | 2 503.00 | 116 090.00 | 118 592.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 51 220.00 | 51 761.00 | | 51 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | 31 460.00 | | 48 812.00 |
DL TOTAL (I) | 104 735.00 | 87 923.00 | | 104 735.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 72.00 | | 36.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 1 679.00 | 1 754.00 | | 1 679.00 |
DY Tax and social security liabilities | 9 628.00 | 13 165.00 | | 9 628.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 11 354.00 | 15 541.00 | | 11 354.00 |
EE Grand total (I to V) | 116 090.00 | 103 464.00 | | 116 090.00 |
EG Accrued income and payables due within one year | 11 354.00 | 15 541.00 | | 11 354.00 |
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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 | 106 211.00 | | 106 211.00 | 106 211.00 |
FJ Net sales | 106 211.00 | | 106 211.00 | 106 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 106 257.00 | |
FW Other purchases and external expenses | | | 25 498.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 14 758.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 43 863.00 | |
GG - OPERATING RESULT (I - II) | | | 62 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 121.00 | | 46.00 |
HA Exceptional income from management transactions | 138.00 | 2.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 2.00 | | 138.00 |
HE Exceptional expenses on management operations | 479.00 | 466.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 466.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -463.00 | | -341.00 |
HK Income tax | 13 241.00 | 6 704.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 395.00 | 80 828.00 | | 106 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 583.00 | 49 368.00 | | 57 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 812.00 | 31 460.00 | | 48 812.00 |
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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 | 10 072.00 | | 9 465.00 | 10 072.00 |
I4 DECREASES Grand Total | | | 19 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | 9 465.00 | 9 072.00 |
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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 | 1 367.00 | 1 136.00 | | 1 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 1 136.00 | | 367.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 462.00 | | 4 462.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354.00 | 11 354.00 | | 11 354.00 |
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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 | 1 030.00 | 1 091.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | 1 639.00 | | 1 405.00 |
ST Other accounts | 17 209.00 | 18 932.00 | | 17 209.00 |
XQ Rental, rental and co-ownership charges | 5 844.00 | 5 844.00 | | 5 844.00 |
YQ Equipment leasing commitment | 1 722.00 | 5 166.00 | | 1 722.00 |
YV Retrocessions of fees, commissions and brokerage | 1 040.00 | 900.00 | | 1 040.00 |
YW Business tax | 788.00 | 114.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | 1 205.00 | | 1 818.00 |
YY Amount of VAT collected | 21 242.00 | 16 219.00 | | 21 242.00 |
YZ Total deductible VAT on goods and services | 5 179.00 | 4 831.00 | | 5 179.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 498.00 | 27 315.00 | | 25 498.00 |
