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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 4 547.00 | 1 281.00 | 3 266.00 | 4 547.00 |
BJ TOTAL (I) | 8 913.00 | 5 036.00 | 3 877.00 | 8 913.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 204 756.00 | | 204 756.00 | 204 756.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 206 813.00 | | 206 813.00 | 206 813.00 |
CO Grand total (0 to V) | 215 726.00 | 5 036.00 | 210 690.00 | 215 726.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
CX Development or Research and Development Expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 947.00 | | | 51 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 303.00 | | | 35 303.00 |
DL TOTAL (I) | 98 250.00 | | | 98 250.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 19 816.00 | | | 19 816.00 |
EA Other liabilities | 78 933.00 | | | 78 933.00 |
EC TOTAL (IV) | 104 440.00 | | | 104 440.00 |
EE Grand total (I to V) | 210 690.00 | | | 210 690.00 |
EG Accrued income and payables due within one year | 89 440.00 | | | 89 440.00 |
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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 | 316 531.00 | | 316 531.00 | 316 531.00 |
FJ Net sales | 316 531.00 | | 316 531.00 | 316 531.00 |
FR Total operating income (I) | | | 316 531.00 | |
FW Other purchases and external expenses | | | 209 980.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 322.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GL Other interest and similar income | | | 749.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 617.00 | | | 17 617.00 |
HK Income tax | 8 043.00 | | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 305.00 | | | 317 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 002.00 | | | 282 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 303.00 | | | 35 303.00 |
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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 | 7 551.00 | | 3 310.00 | 7 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 630.00 | | | 2 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 8 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 4 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184.00 | | 3 310.00 | 3 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 5 847.00 | 1 136.00 | 1 948.00 | 5 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 630.00 | | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 1 136.00 | 1 948.00 | 2 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 933.00 | 63 933.00 | | 63 933.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 4 001.00 | | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057.00 | 2 057.00 | | 2 057.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 440.00 | 89 440.00 | | 89 440.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391.00 | | | 391.00 |
ST Other accounts | 53 605.00 | | | 53 605.00 |
XQ Rental, rental and co-ownership charges | 1 885.00 | | | 1 885.00 |
YT Subcontracting | 154 099.00 | | | 154 099.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 63 306.00 | | | 63 306.00 |
YZ Total deductible VAT on goods and services | 20 944.00 | | | 20 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 980.00 | | | 209 980.00 |
