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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 34 143.00 | 27 669.00 | 6 475.00 | 34 143.00 |
BJ TOTAL (I) | 36 679.00 | 29 041.00 | 7 638.00 | 36 679.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 31 820.00 | | 31 820.00 | 31 820.00 |
CF Cash and cash equivalents | 175 168.00 | | 175 168.00 | 175 168.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 207 769.00 | | 207 769.00 | 207 769.00 |
CO Grand total (0 to V) | 244 448.00 | 29 041.00 | 215 407.00 | 244 448.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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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) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 41 197.00 | 7 228.00 | | 41 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 33 969.00 | | 44 595.00 |
DL TOTAL (I) | 94 199.00 | 49 604.00 | | 94 199.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 15 756.00 | 16 993.00 | | 15 756.00 |
DX Trade payables and related accounts | 2 426.00 | 33 251.00 | | 2 426.00 |
DY Tax and social security liabilities | 19 900.00 | 23 461.00 | | 19 900.00 |
EA Other liabilities | 83 126.00 | 105 764.00 | | 83 126.00 |
EC TOTAL (IV) | 121 208.00 | 179 468.00 | | 121 208.00 |
EE Grand total (I to V) | 215 407.00 | 239 072.00 | | 215 407.00 |
EG Accrued income and payables due within one year | 121 208.00 | 179 468.00 | | 121 208.00 |
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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 | 182 776.00 | | 182 776.00 | 182 776.00 |
FJ Net sales | 182 776.00 | | 182 776.00 | 182 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 777.00 | |
FW Other purchases and external expenses | | | 54 825.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 48 247.00 | |
FZ Social Security Contributions | | | 30 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 722.00 | |
GG - OPERATING RESULT (I - II) | | | 55 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 493.00 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 1 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 490.00 | | |
HK Income tax | 10 460.00 | 5 418.00 | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 777.00 | 205 931.00 | | 192 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 182.00 | 171 962.00 | | 148 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595.00 | 33 969.00 | | 44 595.00 |
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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 | 36 679.00 | | | 36 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 36 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 143.00 | | | 34 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 27 664.00 | 1 377.00 | | 27 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 1 377.00 | | 26 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 126.00 | 83 126.00 | | 83 126.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 31 360.00 | 31 360.00 | | 31 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 601.00 | 32 601.00 | | 32 601.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 452.00 | 105 452.00 | | 105 452.00 |
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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 | 1 307.00 | 1 467.00 | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | 1 929.00 | | 1 459.00 |
ST Other accounts | 27 084.00 | 26 160.00 | | 27 084.00 |
XQ Rental, rental and co-ownership charges | 25 310.00 | 31 133.00 | | 25 310.00 |
YU External personnel | | 26 287.00 | | |
YV Retrocessions of fees, commissions and brokerage | 972.00 | | | 972.00 |
YW Business tax | 1 132.00 | 1 120.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | 2 587.00 | | 2 439.00 |
YY Amount of VAT collected | 36 555.00 | 34 397.00 | | 36 555.00 |
YZ Total deductible VAT on goods and services | 5 155.00 | 4 644.00 | | 5 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 825.00 | 85 510.00 | | 54 825.00 |
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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 |
