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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 6 832.00 | 2 823.00 | 4 008.00 | 6 832.00 |
BJ TOTAL (I) | 7 527.00 | 3 518.00 | 4 008.00 | 7 527.00 |
BX Customers and related accounts | 12 527.00 | 1 652.00 | 10 875.00 | 12 527.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 74 172.00 | | 74 172.00 | 74 172.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 87 101.00 | 1 652.00 | 85 449.00 | 87 101.00 |
CO Grand total (0 to V) | 94 628.00 | 5 170.00 | 89 457.00 | 94 628.00 |
CR Shares due in more than one year | 1 982.00 | | | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | | | 49 916.00 |
DL TOTAL (I) | 50 916.00 | | | 50 916.00 |
DP Provisions for Risks | 9 999.00 | | | 9 999.00 |
DR TOTAL (IV) | 9 999.00 | | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | | | 5 186.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 16 283.00 | | | 16 283.00 |
EC TOTAL (IV) | 28 541.00 | | | 28 541.00 |
EE Grand total (I to V) | 89 457.00 | | | 89 457.00 |
EG Accrued income and payables due within one year | 24 759.00 | | | 24 759.00 |
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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 | 88 574.00 | | 88 574.00 | 88 574.00 |
FJ Net sales | 88 574.00 | | 88 574.00 | 88 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 575.00 | |
FW Other purchases and external expenses | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 16 276.00 | |
GG - OPERATING RESULT (I - II) | | | 72 298.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HK Income tax | 12 404.00 | | | 12 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 672.00 | | | 88 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 756.00 | | | 38 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 916.00 | | | 49 916.00 |
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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 | | | 7 527.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 832.00 | |
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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 | | 3 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 823.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 999.00 | | |
6T Receivables | | 1 652.00 | | |
7B Total provisions for depreciation | | 1 652.00 | | |
7C Grand total | | 11 651.00 | | |
UE of which provisions and reversals: - Operating | | 1 652.00 | | |
UJ - Exceptional | | 9 999.00 | | |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8E Income Taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VA Doubtful or disputed receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 1 233.00 | 3 782.00 | 5 016.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 10 946.00 | 1 982.00 | 12 928.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 541.00 | 24 759.00 | 3 782.00 | 28 541.00 |
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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) | 762.00 | | | 762.00 |
ST Other accounts | 10 008.00 | | | 10 008.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 17 715.00 | | | 17 715.00 |
YZ Total deductible VAT on goods and services | 953.00 | | | 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 770.00 | | | 10 770.00 |
