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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 384.00 | 2 244.00 | 140.00 | 2 384.00 |
BX Customers and related accounts | 18 948.00 | | 18 948.00 | 18 948.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 398 985.00 | | 398 985.00 | 398 985.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 421 281.00 | | 421 281.00 | 421 281.00 |
CO Grand total (0 to V) | 423 665.00 | 2 244.00 | 421 421.00 | 423 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 908.00 | | | 15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | | | 33 563.00 |
DL TOTAL (I) | 52 772.00 | | | 52 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 109.00 | | | 351 109.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 17 474.00 | | | 17 474.00 |
EC TOTAL (IV) | 368 649.00 | | | 368 649.00 |
EE Grand total (I to V) | 421 421.00 | | | 421 421.00 |
EG Accrued income and payables due within one year | 368 649.00 | | | 368 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 122 362.00 | | 122 362.00 | 122 362.00 |
FJ Net sales | 122 362.00 | | 122 362.00 | 122 362.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 613.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 80 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 285.00 | |
GG - OPERATING RESULT (I - II) | | | 38 329.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 940.00 | | | 126 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 377.00 | | | 93 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 563.00 | | | 33 563.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 616.00 | 2 384.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 2 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781.00 | | | 2 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 2 860.00 | | 616.00 | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | | 616.00 | 2 781.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 18 948.00 | 18 948.00 | | 18 948.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 351 109.00 | 351 109.00 | | 351 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 22 296.00 | 140.00 | 22 436.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 649.00 | 368 649.00 | | 368 649.00 |
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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) | 2 724.00 | | | 2 724.00 |
ST Other accounts | 3 642.00 | | | 3 642.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 770.00 | | | 770.00 |
YY Amount of VAT collected | 24 472.00 | | | 24 472.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 266.00 | | | 7 266.00 |
