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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 | 95 549.00 | 35 819.00 | 59 730.00 | 95 549.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 97 073.00 | 35 819.00 | 61 254.00 | 97 073.00 |
BX Customers and related accounts | 9 803.00 | | 9 803.00 | 9 803.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CD Marketable securities | 228 460.00 | | 228 460.00 | 228 460.00 |
CF Cash and cash equivalents | 84 864.00 | | 84 864.00 | 84 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 227.00 | | 343 227.00 | 343 227.00 |
CO Grand total (0 to V) | 440 301.00 | 35 819.00 | 404 481.00 | 440 301.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 189 055.00 | 250 793.00 | | 189 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 124.00 | 88 261.00 | | 43 124.00 |
DL TOTAL (I) | 375 179.00 | 482 055.00 | | 375 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 204.00 | | 1 520.00 |
DX Trade payables and related accounts | 4 536.00 | 11 900.00 | | 4 536.00 |
DY Tax and social security liabilities | 20 739.00 | 27 775.00 | | 20 739.00 |
EA Other liabilities | 2 508.00 | 2 272.00 | | 2 508.00 |
EC TOTAL (IV) | 29 303.00 | 42 151.00 | | 29 303.00 |
EE Grand total (I to V) | 404 481.00 | 524 205.00 | | 404 481.00 |
EG Accrued income and payables due within one year | 29 303.00 | 42 151.00 | | 29 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 271.00 | 112 138.00 | 189 409.00 | 77 271.00 |
FG Production sold - services | 610.00 | 3 858.00 | 4 468.00 | 610.00 |
FJ Net sales | 77 880.00 | 115 996.00 | 193 877.00 | 77 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 877.00 | |
FS Purchases of goods (including customs duties) | | | 73 286.00 | |
FW Other purchases and external expenses | | | 64 675.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 12 156.00 | |
FZ Social Security Contributions | | | -237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 155 094.00 | |
GG - OPERATING RESULT (I - II) | | | 38 782.00 | |
GL Other interest and similar income | | | 14 230.00 | |
GP Total financial income (V) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 888.00 | 27 441.00 | | 9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 106.00 | 581 192.00 | | 208 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 982.00 | 492 931.00 | | 164 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 124.00 | 88 261.00 | | 43 124.00 |
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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 | 92 763.00 | | 2 786.00 | 92 763.00 |
I4 DECREASES Grand Total | | | 95 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 763.00 | | 2 786.00 | 92 763.00 |
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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 | 34 780.00 | 1 039.00 | | 34 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 780.00 | 1 039.00 | | 34 780.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 428.00 | 31 428.00 | | 31 428.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 303.00 | 29 303.00 | | 29 303.00 |
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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 | 167.00 | 360.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 011.00 | 5 892.00 | | 14 011.00 |
ST Other accounts | 34 594.00 | 85 466.00 | | 34 594.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | 13 680.00 | | 13 680.00 |
YT Subcontracting | 2 390.00 | 1 858.00 | | 2 390.00 |
YW Business tax | 1 322.00 | 1 814.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | 2 174.00 | | 1 489.00 |
YY Amount of VAT collected | 15 576.00 | 18 404.00 | | 15 576.00 |
YZ Total deductible VAT on goods and services | 5 007.00 | 9 053.00 | | 5 007.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 675.00 | 106 897.00 | | 64 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
