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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 | 7 266.00 | 6 114.00 | 1 152.00 | 7 266.00 |
BJ TOTAL (I) | 7 266.00 | 6 114.00 | 1 152.00 | 7 266.00 |
BX Customers and related accounts | 24 552.00 | | 24 552.00 | 24 552.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CD Marketable securities | 274 942.00 | 44 050.00 | 230 892.00 | 274 942.00 |
CF Cash and cash equivalents | 83 366.00 | | 83 366.00 | 83 366.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 386 945.00 | 44 050.00 | 342 895.00 | 386 945.00 |
CO Grand total (0 to V) | 394 211.00 | 50 165.00 | 344 047.00 | 394 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 423.00 | 139 423.00 | | 139 423.00 |
DH Retained earnings | 132 114.00 | 98 498.00 | | 132 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 968.00 | 38 616.00 | | -6 968.00 |
DL TOTAL (I) | 319 570.00 | 331 537.00 | | 319 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 205.00 | | |
DX Trade payables and related accounts | 3 871.00 | 3 600.00 | | 3 871.00 |
DY Tax and social security liabilities | 20 606.00 | 18 592.00 | | 20 606.00 |
EC TOTAL (IV) | 24 477.00 | 25 397.00 | | 24 477.00 |
EE Grand total (I to V) | 344 047.00 | 356 934.00 | | 344 047.00 |
EG Accrued income and payables due within one year | 24 477.00 | 25 397.00 | | 24 477.00 |
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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 | 162 512.00 | | 162 512.00 | 162 512.00 |
FJ Net sales | 162 512.00 | | 162 512.00 | 162 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 002.00 | |
FW Other purchases and external expenses | | | 35 534.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 52 290.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 874.00 | |
GG - OPERATING RESULT (I - II) | | | 44 128.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 050.00 | |
GU Total financial expenses (VI) | | | 44 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 2 705.00 | | 1 484.00 |
A2 TOTAL ASSETS | 22 754.00 | 25 495.00 | | 22 754.00 |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | 8 258.00 | 10 341.00 | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 215.00 | 155 967.00 | | 165 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 183.00 | 117 350.00 | | 172 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 968.00 | 38 616.00 | | -6 968.00 |
HP References: Equipment leasing | 11 573.00 | 2 125.00 | | 11 573.00 |
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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 | 7 266.00 | | | 7 266.00 |
I4 DECREASES Grand Total | | | 7 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | | 7 266.00 |
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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 | 5 288.00 | 826.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 826.00 | | 5 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 050.00 | | |
7B Total provisions for depreciation | | 44 050.00 | | |
7C Grand total | | 44 050.00 | | |
UG - Financial | | 44 050.00 | | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
UX Other trade receivables | 24 552.00 | | | 24 552.00 |
VB VAT | 658.00 | | | 658.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 637.00 | 28 637.00 | | 28 637.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 477.00 | 24 477.00 | | 24 477.00 |
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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 | 7 787.00 | 6 177.00 | | 7 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 008.00 | 1 856.00 | | 4 008.00 |
ST Other accounts | 31 350.00 | 24 499.00 | | 31 350.00 |
XQ Rental, rental and co-ownership charges | 177.00 | 80.00 | | 177.00 |
YW Business tax | 683.00 | 669.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 470.00 | 6 846.00 | | 8 470.00 |
YY Amount of VAT collected | 29 696.00 | 68 648.00 | | 29 696.00 |
YZ Total deductible VAT on goods and services | 2 474.00 | 4 539.00 | | 2 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 534.00 | 26 435.00 | | 35 534.00 |
