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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 1 922.00 | 1 922.00 | | 1 922.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CD Marketable securities | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 278 012.00 | | 278 012.00 | 278 012.00 |
CJ TOTAL (II) | 336 555.00 | | 336 555.00 | 336 555.00 |
CO Grand total (0 to V) | 338 477.00 | 1 922.00 | 336 555.00 | 338 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 583.00 | 299 697.00 | | 309 583.00 |
DH Retained earnings | -16 072.00 | -16 072.00 | | -16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 9 886.00 | | 6 282.00 |
DL TOTAL (I) | 308 177.00 | 301 895.00 | | 308 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 4 097.00 | 17 173.00 | | 4 097.00 |
DY Tax and social security liabilities | 21 625.00 | 34 688.00 | | 21 625.00 |
EA Other liabilities | 2 656.00 | 1 809.00 | | 2 656.00 |
EC TOTAL (IV) | 28 378.00 | 53 718.00 | | 28 378.00 |
EE Grand total (I to V) | 336 555.00 | 355 613.00 | | 336 555.00 |
EG Accrued income and payables due within one year | 28 378.00 | 53 718.00 | | 28 378.00 |
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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 | | 70 720.00 | 70 720.00 | |
FJ Net sales | | 70 720.00 | 70 720.00 | |
FR Total operating income (I) | | | 70 720.00 | |
FW Other purchases and external expenses | | | 60 759.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 61 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 862.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 862.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -862.00 | | -149.00 |
HK Income tax | 2 501.00 | 16 809.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 799.00 | 115 107.00 | | 70 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 517.00 | 105 221.00 | | 64 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 9 886.00 | | 6 282.00 |
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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 | 1 922.00 | | | 1 922.00 |
I4 DECREASES Grand Total | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932.00 | 26 932.00 | | 26 932.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 378.00 | 28 378.00 | | 28 378.00 |
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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) | 1 550.00 | 6 370.00 | | 1 550.00 |
ST Other accounts | 29 171.00 | 28 132.00 | | 29 171.00 |
XQ Rental, rental and co-ownership charges | 7 227.00 | 7 478.00 | | 7 227.00 |
YT Subcontracting | 22 812.00 | 44 127.00 | | 22 812.00 |
YW Business tax | 1 077.00 | 1 443.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 1 443.00 | | 1 077.00 |
YZ Total deductible VAT on goods and services | 3 123.00 | 2 025.00 | | 3 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 759.00 | 86 107.00 | | 60 759.00 |
