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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 | 65 185.00 | 54 019.00 | 11 166.00 | 65 185.00 |
BJ TOTAL (I) | 65 185.00 | 54 019.00 | 11 166.00 | 65 185.00 |
BX Customers and related accounts | 22 654.00 | | 22 654.00 | 22 654.00 |
BZ Other receivables | 27 619.00 | | 27 619.00 | 27 619.00 |
CD Marketable securities | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 81 818.00 | | 81 818.00 | 81 818.00 |
CJ TOTAL (II) | 192 090.00 | | 192 090.00 | 192 090.00 |
CO Grand total (0 to V) | 257 274.00 | 54 019.00 | 203 256.00 | 257 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 281.00 | 36 281.00 | | 36 281.00 |
DH Retained earnings | 73 160.00 | 69 114.00 | | 73 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | 54 046.00 | | 35 422.00 |
DL TOTAL (I) | 161 363.00 | 175 941.00 | | 161 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | 23 725.00 | | 20 725.00 |
DY Tax and social security liabilities | 1 878.00 | 14 235.00 | | 1 878.00 |
EA Other liabilities | 19 290.00 | 6 652.00 | | 19 290.00 |
EC TOTAL (IV) | 41 893.00 | 44 612.00 | | 41 893.00 |
EE Grand total (I to V) | 203 256.00 | 220 554.00 | | 203 256.00 |
EG Accrued income and payables due within one year | 21 168.00 | 20 887.00 | | 21 168.00 |
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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 | | 94 118.00 | 94 118.00 | |
FJ Net sales | | 94 118.00 | 94 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 94 151.00 | |
FW Other purchases and external expenses | | | 36 219.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 258.00 | |
GG - OPERATING RESULT (I - II) | | | 43 892.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HK Income tax | 9 800.00 | 17 415.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 480.00 | 177 577.00 | | 95 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 058.00 | 123 531.00 | | 60 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 422.00 | 54 046.00 | | 35 422.00 |
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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 | 65 185.00 | | | 65 185.00 |
I4 DECREASES Grand Total | | | 65 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 185.00 | | | 65 185.00 |
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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 | 42 516.00 | 11 503.00 | | 42 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 516.00 | 11 503.00 | | 42 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
UX Other trade receivables | 22 654.00 | 22 654.00 | | 22 654.00 |
VB VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VI Group and Associates | 20 725.00 | | 20 725.00 | 20 725.00 |
VM Income taxes | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 272.00 | 50 272.00 | | 50 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 893.00 | 21 168.00 | 20 725.00 | 41 893.00 |
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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 | 1 878.00 | 2 052.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 459.00 | 4 068.00 | | 3 459.00 |
ST Other accounts | 32 760.00 | 24 830.00 | | 32 760.00 |
YW Business tax | 658.00 | 1 258.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | 3 310.00 | | 2 536.00 |
YZ Total deductible VAT on goods and services | 1 723.00 | 2 325.00 | | 1 723.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 219.00 | 28 898.00 | | 36 219.00 |
