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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 | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 4 657.00 | 4 657.00 | | 4 657.00 |
BJ TOTAL (I) | 156 750.00 | 6 756.00 | 149 993.00 | 156 750.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 331 442.00 | | 331 442.00 | 331 442.00 |
CJ TOTAL (II) | 341 386.00 | | 341 386.00 | 341 386.00 |
CO Grand total (0 to V) | 498 136.00 | 6 756.00 | 491 379.00 | 498 136.00 |
CU Other investments | 149 993.00 | | 149 993.00 | 149 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 376 225.00 | | | 376 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 078.00 | | | 71 078.00 |
DL TOTAL (I) | 488 004.00 | | | 488 004.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 3 376.00 | | | 3 376.00 |
EE Grand total (I to V) | 491 379.00 | | | 491 379.00 |
EG Accrued income and payables due within one year | 3 376.00 | | | 3 376.00 |
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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 | 7 132.00 | | 7 132.00 | 7 132.00 |
FJ Net sales | 7 132.00 | | 7 132.00 | 7 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 133.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 166.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 140.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 70 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 028.00 | | | 78 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950.00 | | | 6 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 078.00 | | | 71 078.00 |
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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 | 156 750.00 | | | 156 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 993.00 | |
I4 DECREASES Grand Total | | | 156 750.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561.00 | | | 6 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 993.00 | | | 149 993.00 |
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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 | 6 756.00 | | | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | | | 6 561.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 8 558.00 | 8 558.00 | | 8 558.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069.00 | 9 069.00 | | 9 069.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376.00 | 3 376.00 | | 3 376.00 |
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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) | 1 213.00 | | | 1 213.00 |
ST Other accounts | 4 314.00 | | | 4 314.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 2 791.00 | | | 2 791.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 526.00 | | | 5 526.00 |
