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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 662.00 | 1 383.00 | 2 279.00 | 3 662.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CD Marketable securities | 9 466.00 | 147.00 | 9 319.00 | 9 466.00 |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CJ TOTAL (II) | 75 707.00 | 147.00 | 75 561.00 | 75 707.00 |
CO Grand total (0 to V) | 79 369.00 | 1 530.00 | 77 839.00 | 79 369.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 617.00 | 13 112.00 | | 46 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | 63 505.00 | | 13 879.00 |
DL TOTAL (I) | 69 296.00 | 85 417.00 | | 69 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 28.00 | | 201.00 |
DX Trade payables and related accounts | 4 439.00 | 8 522.00 | | 4 439.00 |
DY Tax and social security liabilities | 3 902.00 | 21 989.00 | | 3 902.00 |
EC TOTAL (IV) | 8 543.00 | 30 539.00 | | 8 543.00 |
EE Grand total (I to V) | 77 839.00 | 115 956.00 | | 77 839.00 |
EG Accrued income and payables due within one year | 8 543.00 | 30 539.00 | | 8 543.00 |
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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 | 51 840.00 | | 51 840.00 | 51 840.00 |
FJ Net sales | 51 840.00 | | 51 840.00 | 51 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 213.00 | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 10 775.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HK Income tax | 2 395.00 | 18 446.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 213.00 | 114 118.00 | | 52 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 334.00 | 50 613.00 | | 38 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | 63 505.00 | | 13 879.00 |
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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 | 4 131.00 | | | 4 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 2 279.00 | |
I4 DECREASES Grand Total | | 469.00 | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 147.00 | | |
7B Total provisions for depreciation | | 147.00 | | |
7C Grand total | | 147.00 | | |
UE of which provisions and reversals: - Operating | | 147.00 | | |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 554.00 | 16 395.00 | 159.00 | 16 554.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543.00 | 8 543.00 | | 8 543.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 355.00 | | | 8 355.00 |
ST Other accounts | 8 358.00 | | | 8 358.00 |
XQ Rental, rental and co-ownership charges | 1 068.00 | | | 1 068.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 14 778.00 | | | 14 778.00 |
YZ Total deductible VAT on goods and services | 3 040.00 | | | 3 040.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 865.00 | | | 17 865.00 |
