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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | | 1 210.00 | -1 210.00 | |
AT Other tangible assets | 16 982.00 | 5 780.00 | 11 202.00 | 16 982.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 20 482.00 | 9 240.00 | 11 241.00 | 20 482.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 89 509.00 | | 89 509.00 | 89 509.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 118 570.00 | | 118 570.00 | 118 570.00 |
CO Grand total (0 to V) | 139 053.00 | 9 240.00 | 129 812.00 | 139 053.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 936.00 | | 1 500.00 |
DH Retained earnings | 29 589.00 | 17 807.00 | | 29 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | 12 345.00 | | 7 659.00 |
DL TOTAL (I) | 53 748.00 | 46 089.00 | | 53 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | 3 262.00 | | 9 756.00 |
DW Advances and down payments received on current orders | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 3 181.00 | 2 520.00 | | 3 181.00 |
DY Tax and social security liabilities | 14 977.00 | 13 545.00 | | 14 977.00 |
EA Other liabilities | 46 957.00 | 93 663.00 | | 46 957.00 |
EC TOTAL (IV) | 76 063.00 | 112 992.00 | | 76 063.00 |
EE Grand total (I to V) | 129 812.00 | 159 082.00 | | 129 812.00 |
EG Accrued income and payables due within one year | 74 872.00 | 112 992.00 | | 74 872.00 |
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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 | 98 987.00 | | 98 987.00 | 98 987.00 |
FJ Net sales | 98 987.00 | | 98 987.00 | 98 987.00 |
FR Total operating income (I) | | | 98 987.00 | |
FW Other purchases and external expenses | | | 40 738.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 89 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 128.00 | 10 150.00 | | 16 128.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | 1 352.00 | 2 179.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 987.00 | 86 109.00 | | 98 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 327.00 | 73 764.00 | | 91 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | 12 345.00 | | 7 659.00 |
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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 | 17 171.00 | | 3 311.00 | 17 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 20 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 884.00 | | 3 097.00 | 13 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 214.00 | 1 036.00 |
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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 | 6 938.00 | 2 302.00 | | 6 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 2 302.00 | | 4 688.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 957.00 | 46 957.00 | | 46 957.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 26 141.00 | | | 26 141.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131.00 | 29 131.00 | | 29 131.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 872.00 | 74 872.00 | | 74 872.00 |
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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 | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | | | 3 765.00 |
ST Other accounts | 29 273.00 | | | 29 273.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | | | 7 700.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YY Amount of VAT collected | 19 996.00 | | | 19 996.00 |
YZ Total deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 738.00 | | | 40 738.00 |
