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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 1 786.00 | 1 739.00 | 47.00 | 1 786.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 000.00 | 2 813.00 | 187.00 | 3 000.00 |
BX Customers and related accounts | 14 890.00 | | 14 890.00 | 14 890.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 376 613.00 | | 376 613.00 | 376 613.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 394 626.00 | | 394 626.00 | 394 626.00 |
CO Grand total (0 to V) | 397 626.00 | 2 813.00 | 394 813.00 | 397 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 922.00 | | | 35 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | | | 14 375.00 |
DL TOTAL (I) | 53 597.00 | | | 53 597.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 100.00 | | | 330 100.00 |
DX Trade payables and related accounts | 1 037.00 | | | 1 037.00 |
DY Tax and social security liabilities | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 341 215.00 | | | 341 215.00 |
EE Grand total (I to V) | 394 813.00 | | | 394 813.00 |
EG Accrued income and payables due within one year | 341 215.00 | | | 341 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 135 882.00 | | 135 882.00 | 135 882.00 |
FJ Net sales | 135 882.00 | | 135 882.00 | 135 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 883.00 | |
FW Other purchases and external expenses | | | 17 467.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 99 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 808.00 | |
GG - OPERATING RESULT (I - II) | | | 17 076.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 460.00 | | | 136 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 085.00 | | | 122 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | | | 14 375.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781.00 | | | 2 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 2 560.00 | 253.00 | | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 253.00 | | 2 481.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 14 890.00 | | | 14 890.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 330 100.00 | 330 100.00 | | 330 100.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 153.00 | 18 013.00 | 140.00 | 18 153.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 215.00 | 341 215.00 | | 341 215.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | | | 2 636.00 |
ST Other accounts | 8 437.00 | | | 8 437.00 |
XQ Rental, rental and co-ownership charges | 6 393.00 | | | 6 393.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 27 176.00 | | | 27 176.00 |
YZ Total deductible VAT on goods and services | 913.00 | | | 913.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 467.00 | | | 17 467.00 |
