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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 659.00 | 585.00 | 73.00 | 659.00 |
AT Other tangible assets | 3 319.00 | 3 064.00 | 254.00 | 3 319.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 979.00 | 3 650.00 | 20 328.00 | 23 979.00 |
BX Customers and related accounts | 79 146.00 | | 79 146.00 | 79 146.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 50 791.00 | | 50 791.00 | 50 791.00 |
CJ TOTAL (II) | 131 705.00 | | 131 705.00 | 131 705.00 |
CO Grand total (0 to V) | 155 684.00 | 3 650.00 | 152 034.00 | 155 684.00 |
CR Shares due in more than one year | 79 146.00 | | | 79 146.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 65 712.00 | | | 65 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | | | 16 091.00 |
DL TOTAL (I) | 90 053.00 | | | 90 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 48 176.00 | | | 48 176.00 |
EC TOTAL (IV) | 61 980.00 | | | 61 980.00 |
EE Grand total (I to V) | 152 034.00 | | | 152 034.00 |
EG Accrued income and payables due within one year | 41 980.00 | | | 41 980.00 |
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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 | 61 155.00 | | 61 155.00 | 61 155.00 |
FJ Net sales | 61 155.00 | | 61 155.00 | 61 155.00 |
FR Total operating income (I) | | | 61 155.00 | |
FW Other purchases and external expenses | | | 41 198.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 42 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 577.00 | | | 61 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 486.00 | | | 45 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | | | 16 091.00 |
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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 | 3 904.00 | | 20 074.00 | 3 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 23 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | 74.00 | 3 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 3 283.00 | 366.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 366.00 | | 3 283.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
8J Fixed Asset Liabilities and Related Accounts | | -20 000.00 | 20 000.00 | |
UX Other trade receivables | 79 146.00 | | | 79 146.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VI Group and Associates | 40 054.00 | 40 054.00 | | 40 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 914.00 | 1 768.00 | 79 146.00 | 80 914.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 980.00 | 41 980.00 | 20 000.00 | 61 980.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | | | 4 580.00 |
ST Other accounts | 29 418.00 | | | 29 418.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 12 231.00 | | | 12 231.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 198.00 | | | 41 198.00 |
