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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 55 310.00 | 29 968.00 | 25 342.00 | 55 310.00 |
BJ TOTAL (I) | 57 761.00 | 32 419.00 | 25 342.00 | 57 761.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 121 729.00 | | 121 729.00 | 121 729.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 175 194.00 | | 175 194.00 | 175 194.00 |
CO Grand total (0 to V) | 232 955.00 | 32 419.00 | 200 536.00 | 232 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 643.00 | 122 602.00 | | 122 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 390.00 | 42.00 | | 30 390.00 |
DL TOTAL (I) | 161 283.00 | 130 893.00 | | 161 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 362.00 | 14 626.00 | | 32 362.00 |
DX Trade payables and related accounts | 1 472.00 | 2 961.00 | | 1 472.00 |
DY Tax and social security liabilities | 5 419.00 | 1 858.00 | | 5 419.00 |
EC TOTAL (IV) | 39 253.00 | 19 446.00 | | 39 253.00 |
EE Grand total (I to V) | 200 536.00 | 150 339.00 | | 200 536.00 |
EG Accrued income and payables due within one year | 39 253.00 | 19 446.00 | | 39 253.00 |
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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 | 125 675.00 | | 125 675.00 | 125 675.00 |
FJ Net sales | 125 675.00 | | 125 675.00 | 125 675.00 |
FR Total operating income (I) | | | 125 675.00 | |
FW Other purchases and external expenses | | | 30 001.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | -7 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 765.00 | 28 707.00 | | -7 765.00 |
HK Income tax | 5 363.00 | 7.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 675.00 | 83 875.00 | | 125 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 285.00 | 83 834.00 | | 95 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 390.00 | 42.00 | | 30 390.00 |
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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 | 50 100.00 | | 7 661.00 | 50 100.00 |
I4 DECREASES Grand Total | | | 57 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 649.00 | | 7 661.00 | 47 649.00 |
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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 | 28 360.00 | 4 059.00 | | 28 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 909.00 | 4 059.00 | | 25 909.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 32 362.00 | 32 362.00 | | 32 362.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 253.00 | 39 253.00 | | 39 253.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | 7 306.00 | | 2 623.00 |
ST Other accounts | 19 298.00 | 17 887.00 | | 19 298.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | 7 400.00 | | 7 680.00 |
YT Subcontracting | 400.00 | 2 919.00 | | 400.00 |
YW Business tax | 627.00 | 638.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | 638.00 | | 627.00 |
YY Amount of VAT collected | 25 135.00 | 16 775.00 | | 25 135.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | 3 295.00 | | 1 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 001.00 | 35 511.00 | | 30 001.00 |
