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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 9 730.00 | 1 161.00 | 10 890.00 |
AT Other tangible assets | 5 045.00 | 4 117.00 | 928.00 | 5 045.00 |
BJ TOTAL (I) | 17 308.00 | 15 219.00 | 2 088.00 | 17 308.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 143 394.00 | | 143 394.00 | 143 394.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 163 770.00 | | 163 770.00 | 163 770.00 |
CO Grand total (0 to V) | 181 077.00 | 15 219.00 | 165 858.00 | 181 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 87 941.00 | 54 435.00 | | 87 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | 33 505.00 | | 40 432.00 |
DL TOTAL (I) | 136 533.00 | 96 101.00 | | 136 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 159.00 | 18 274.00 | | 18 159.00 |
DX Trade payables and related accounts | 960.00 | 1 548.00 | | 960.00 |
DY Tax and social security liabilities | 8 571.00 | 10 204.00 | | 8 571.00 |
EA Other liabilities | 1 635.00 | 5 915.00 | | 1 635.00 |
EC TOTAL (IV) | 29 325.00 | 35 941.00 | | 29 325.00 |
EE Grand total (I to V) | 165 858.00 | 132 042.00 | | 165 858.00 |
EG Accrued income and payables due within one year | | 35 941.00 | | |
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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 | 107 000.00 | 50 000.00 | 157 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | 50 000.00 | 157 000.00 | 107 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 001.00 | |
FW Other purchases and external expenses | | | 86 486.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 107 570.00 | |
GG - OPERATING RESULT (I - II) | | | 49 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 870.00 | 3 719.00 | | 3 870.00 |
HK Income tax | 8 998.00 | 6 298.00 | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 001.00 | 138 334.00 | | 157 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 568.00 | 104 828.00 | | 116 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 432.00 | 33 505.00 | | 40 432.00 |
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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 | 16 215.00 | | 1 092.00 | 16 215.00 |
I4 DECREASES Grand Total | | | 17 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843.00 | | 1 092.00 | 14 843.00 |
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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 | 13 282.00 | 1 938.00 | | 13 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909.00 | 1 938.00 | | 11 909.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 18 159.00 | 18 159.00 | | 18 159.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376.00 | 20 376.00 | | 20 376.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325.00 | 29 325.00 | | 29 325.00 |
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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 | 2 610.00 | 1 066.00 | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 820.00 | 3 545.00 | | 15 820.00 |
ST Other accounts | 14 030.00 | 13 731.00 | | 14 030.00 |
XQ Rental, rental and co-ownership charges | 8 279.00 | 8 279.00 | | 8 279.00 |
YT Subcontracting | 48 358.00 | 56 344.00 | | 48 358.00 |
YW Business tax | 76.00 | 449.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | 1 515.00 | | 2 686.00 |
YY Amount of VAT collected | 19 000.00 | 19 666.00 | | 19 000.00 |
YZ Total deductible VAT on goods and services | 9 025.00 | 10 984.00 | | 9 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 486.00 | 81 899.00 | | 86 486.00 |
