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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 885.00 | 5 885.00 | | 5 885.00 |
BJ TOTAL (I) | 11 121.00 | 5 885.00 | 5 235.00 | 11 121.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CJ TOTAL (II) | 35 645.00 | | 35 645.00 | 35 645.00 |
CO Grand total (0 to V) | 46 766.00 | 5 885.00 | 40 881.00 | 46 766.00 |
CU Other investments | 5 235.00 | | 5 235.00 | 5 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DH Retained earnings | 748.00 | 30 026.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | 8 722.00 | | 23 340.00 |
DL TOTAL (I) | 37 807.00 | 52 467.00 | | 37 807.00 |
DY Tax and social security liabilities | 1 670.00 | 6 220.00 | | 1 670.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 3 074.00 | 6 220.00 | | 3 074.00 |
EE Grand total (I to V) | 40 881.00 | 58 687.00 | | 40 881.00 |
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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 | 62 034.00 | | 62 034.00 | 62 034.00 |
FJ Net sales | 62 034.00 | | 62 034.00 | 62 034.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 62 339.00 | |
FW Other purchases and external expenses | | | 36 754.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 37 330.00 | |
GG - OPERATING RESULT (I - II) | | | 25 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 339.00 | 43 140.00 | | 62 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 000.00 | 34 418.00 | | 39 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 340.00 | 8 722.00 | | 23 340.00 |
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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 | 6 125.00 | | 11 121.00 | 6 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 5 235.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | 5 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 5 235.00 | 240.00 |
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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 | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | | | 5 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074.00 | 3 074.00 | | 3 074.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | 3 045.00 | | 3 003.00 |
ST Other accounts | 33 306.00 | 30 849.00 | | 33 306.00 |
XQ Rental, rental and co-ownership charges | 445.00 | 448.00 | | 445.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | 75.00 | | 576.00 |
YY Amount of VAT collected | 2 406.00 | 8 520.00 | | 2 406.00 |
YZ Total deductible VAT on goods and services | 1 054.00 | 962.00 | | 1 054.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 754.00 | 34 343.00 | | 36 754.00 |
