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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 | 1 969.00 | 1 504.00 | 465.00 | 1 969.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 288.00 | 1 504.00 | 784.00 | 2 288.00 |
BT Goods | 10 807.00 | | 10 807.00 | 10 807.00 |
BX Customers and related accounts | 41 814.00 | | 41 814.00 | 41 814.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 331 603.00 | | 331 603.00 | 331 603.00 |
CF Cash and cash equivalents | 164 898.00 | | 164 898.00 | 164 898.00 |
CJ TOTAL (II) | 549 175.00 | | 549 175.00 | 549 175.00 |
CO Grand total (0 to V) | 551 464.00 | 1 504.00 | 549 959.00 | 551 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 524 464.00 | 520 704.00 | | 524 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 7 760.00 | | 4 163.00 |
DL TOTAL (I) | 537 301.00 | 537 139.00 | | 537 301.00 |
DX Trade payables and related accounts | 11 057.00 | 21 059.00 | | 11 057.00 |
DY Tax and social security liabilities | 1 423.00 | 4 897.00 | | 1 423.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 12 658.00 | 26 133.00 | | 12 658.00 |
EE Grand total (I to V) | 549 959.00 | 563 272.00 | | 549 959.00 |
EG Accrued income and payables due within one year | 12 658.00 | 26 133.00 | | 12 658.00 |
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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 | 124 891.00 | | 124 891.00 | 124 891.00 |
FJ Net sales | 124 891.00 | | 124 891.00 | 124 891.00 |
FR Total operating income (I) | | | 124 891.00 | |
FS Purchases of goods (including customs duties) | | | 75 508.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 12 596.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 121 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 034.00 | 12 642.00 | | 11 034.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 735.00 | 1 375.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 741.00 | 134 701.00 | | 126 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 578.00 | 126 941.00 | | 122 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 7 760.00 | | 4 163.00 |
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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 | 1 969.00 | | | 1 969.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 1 110.00 | 394.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 394.00 | | 1 110.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 41 814.00 | 41 814.00 | | 41 814.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 187.00 | 42 187.00 | | 42 187.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658.00 | 12 658.00 | | 12 658.00 |
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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 | 1 529.00 | 2 256.00 | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 2 733.00 | | 89.00 |
ST Other accounts | 7 153.00 | 7 574.00 | | 7 153.00 |
XQ Rental, rental and co-ownership charges | 6 968.00 | 6 751.00 | | 6 968.00 |
YT Subcontracting | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | 2 256.00 | | 1 529.00 |
YY Amount of VAT collected | 24 507.00 | 25 374.00 | | 24 507.00 |
YZ Total deductible VAT on goods and services | 2 670.00 | 2 352.00 | | 2 670.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 946.00 | 17 058.00 | | 16 946.00 |
