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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 | 7 924.00 | 6 817.00 | 1 107.00 | 7 924.00 |
BJ TOTAL (I) | 7 924.00 | 6 817.00 | 1 107.00 | 7 924.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CD Marketable securities | 275 982.00 | 21 227.00 | 254 756.00 | 275 982.00 |
CF Cash and cash equivalents | 96 566.00 | | 96 566.00 | 96 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 880.00 | 21 227.00 | 366 654.00 | 387 880.00 |
CO Grand total (0 to V) | 395 805.00 | 28 044.00 | 367 761.00 | 395 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 423.00 | 139 423.00 | | 139 423.00 |
DH Retained earnings | 120 147.00 | 132 114.00 | | 120 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | -6 968.00 | | 28 494.00 |
DL TOTAL (I) | 343 064.00 | 319 570.00 | | 343 064.00 |
DX Trade payables and related accounts | 3 180.00 | 3 871.00 | | 3 180.00 |
DY Tax and social security liabilities | 21 517.00 | 20 606.00 | | 21 517.00 |
EC TOTAL (IV) | 24 697.00 | 24 477.00 | | 24 697.00 |
EE Grand total (I to V) | 367 761.00 | 344 047.00 | | 367 761.00 |
EG Accrued income and payables due within one year | 24 697.00 | 24 477.00 | | 24 697.00 |
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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 | 118 008.00 | | 118 008.00 | 118 008.00 |
FJ Net sales | 118 008.00 | | 118 008.00 | 118 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 008.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 050.00 | |
GP Total financial income (V) | | | 45 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 227.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 484.00 | | |
A2 TOTAL ASSETS | 25 731.00 | 22 754.00 | | 25 731.00 |
HK Income tax | 1 690.00 | 8 258.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 261.00 | 165 215.00 | | 163 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 767.00 | 172 183.00 | | 134 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 494.00 | -6 968.00 | | 28 494.00 |
HP References: Equipment leasing | 5 356.00 | 11 573.00 | | 5 356.00 |
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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 | 7 266.00 | | 658.00 | 7 266.00 |
I4 DECREASES Grand Total | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | 658.00 | 7 266.00 |
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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 | 6 114.00 | 703.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 703.00 | | 6 114.00 |
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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 | 44 050.00 | 21 227.00 | 44 050.00 | 44 050.00 |
7B Total provisions for depreciation | 44 050.00 | 21 227.00 | 44 050.00 | 44 050.00 |
7C Grand total | 44 050.00 | 21 227.00 | 44 050.00 | 44 050.00 |
UG - Financial | | 21 227.00 | 44 050.00 | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
UX Other trade receivables | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 15 332.00 | | 15 332.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 697.00 | 24 697.00 | | 24 697.00 |
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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 | 8 513.00 | 7 787.00 | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | 4 008.00 | | 2 633.00 |
ST Other accounts | 21 567.00 | 31 350.00 | | 21 567.00 |
XQ Rental, rental and co-ownership charges | | 177.00 | | |
YQ Equipment leasing commitment | | 10 932.00 | | |
YW Business tax | 701.00 | 683.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | 8 470.00 | | 9 214.00 |
YY Amount of VAT collected | 26 784.00 | 29 696.00 | | 26 784.00 |
YZ Total deductible VAT on goods and services | 2 165.00 | 2 474.00 | | 2 165.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 201.00 | 35 534.00 | | 24 201.00 |
