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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 | 39 276.00 | 38 065.00 | 1 211.00 | 39 276.00 |
BJ TOTAL (I) | 39 276.00 | 38 065.00 | 1 211.00 | 39 276.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CD Marketable securities | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 23 160.00 | | 23 160.00 | 23 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 587.00 | | 74 587.00 | 74 587.00 |
CO Grand total (0 to V) | 113 863.00 | 38 065.00 | 75 798.00 | 113 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 731.00 | 18 290.00 | | 10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 8 441.00 | | 12 414.00 |
DL TOTAL (I) | 67 145.00 | 70 731.00 | | 67 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 6 480.00 | 7 028.00 | | 6 480.00 |
DY Tax and social security liabilities | 1 972.00 | 2 140.00 | | 1 972.00 |
EC TOTAL (IV) | 8 653.00 | 9 168.00 | | 8 653.00 |
EE Grand total (I to V) | 75 798.00 | 79 899.00 | | 75 798.00 |
EG Accrued income and payables due within one year | 8 653.00 | 9 168.00 | | 8 653.00 |
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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 | 100 802.00 | 13 000.00 | 113 801.00 | 100 802.00 |
FJ Net sales | 100 802.00 | 13 000.00 | 113 801.00 | 100 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 169.00 | |
FW Other purchases and external expenses | | | 92 989.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 98 272.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 2 214.00 | | 363.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 751.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -751.00 | | -1 035.00 |
HK Income tax | 2 448.00 | 1 928.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 169.00 | 120 667.00 | | 114 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 755.00 | 112 226.00 | | 101 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | 8 441.00 | | 12 414.00 |
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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 | 39 276.00 | | | 39 276.00 |
I4 DECREASES Grand Total | | | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 276.00 | | | 39 276.00 |
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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 | 34 455.00 | 3 610.00 | | 34 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 455.00 | 3 610.00 | | 34 455.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 855.00 | 20 855.00 | | 20 855.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653.00 | 8 653.00 | | 8 653.00 |
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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 | 1 413.00 | 1 577.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 5 400.00 | | 5 400.00 |
ST Other accounts | 34 217.00 | 36 750.00 | | 34 217.00 |
XQ Rental, rental and co-ownership charges | 638.00 | | | 638.00 |
YT Subcontracting | 52 735.00 | 58 038.00 | | 52 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 1 577.00 | | 1 413.00 |
YY Amount of VAT collected | 17 083.00 | 23 678.00 | | 17 083.00 |
YZ Total deductible VAT on goods and services | 4 067.00 | 10 081.00 | | 4 067.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 989.00 | 100 187.00 | | 92 989.00 |
