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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 | 999.00 | 506.00 | 493.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 172.00 | 1 236.00 | 1 408.00 |
AT Other tangible assets | 2 295.00 | 968.00 | 1 327.00 | 2 295.00 |
BJ TOTAL (I) | 4 702.00 | 1 646.00 | 3 056.00 | 4 702.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 68 515.00 | | 68 515.00 | 68 515.00 |
CJ TOTAL (II) | 70 093.00 | | 70 093.00 | 70 093.00 |
CO Grand total (0 to V) | 74 794.00 | 1 646.00 | 73 148.00 | 74 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | | | 55 312.00 |
DL TOTAL (I) | 57 312.00 | | | 57 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 14 778.00 | | | 14 778.00 |
EC TOTAL (IV) | 15 836.00 | | | 15 836.00 |
EE Grand total (I to V) | 73 148.00 | | | 73 148.00 |
EG Accrued income and payables due within one year | 15 836.00 | | | 15 836.00 |
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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 | 118 012.00 | | 118 012.00 | 118 012.00 |
FJ Net sales | 118 012.00 | | 118 012.00 | 118 012.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 016.00 | |
FW Other purchases and external expenses | | | 43 765.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 48 646.00 | |
GG - OPERATING RESULT (I - II) | | | 69 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HK Income tax | 14 058.00 | | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 016.00 | | | 118 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 704.00 | | | 62 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 312.00 | | | 55 312.00 |
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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 | | | 4 702.00 | |
I4 DECREASES Grand Total | | | 4 702.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 702.00 | |
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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 | | 1 646.00 | | |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140.00 | | |
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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 | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 14 058.00 | 14 058.00 | | 14 058.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577.00 | 1 577.00 | | 1 577.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 836.00 | 15 836.00 | | 15 836.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 20 886.00 | | | 20 886.00 |
XQ Rental, rental and co-ownership charges | 10 003.00 | | | 10 003.00 |
YV Retrocessions of fees, commissions and brokerage | 9 800.00 | | | 9 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
YY Amount of VAT collected | 22 959.00 | | | 22 959.00 |
YZ Total deductible VAT on goods and services | 5 261.00 | | | 5 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 765.00 | | | 43 765.00 |
