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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 28 229.00 | 27 457.00 | 772.00 | 28 229.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 40 613.00 | 27 457.00 | 13 156.00 | 40 613.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CF Cash and cash equivalents | 94 068.00 | | 94 068.00 | 94 068.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 104 875.00 | | 104 875.00 | 104 875.00 |
CO Grand total (0 to V) | 145 488.00 | 27 457.00 | 118 030.00 | 145 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 058.00 | | | 80 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | | | 19 968.00 |
DL TOTAL (I) | 108 826.00 | | | 108 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 3 958.00 | | | 3 958.00 |
DY Tax and social security liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 9 205.00 | | | 9 205.00 |
EE Grand total (I to V) | 118 030.00 | | | 118 030.00 |
EG Accrued income and payables due within one year | 9 205.00 | | | 9 205.00 |
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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 | 64 508.00 | | 64 508.00 | 64 508.00 |
FJ Net sales | 64 508.00 | | 64 508.00 | 64 508.00 |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 67 258.00 | |
FW Other purchases and external expenses | | | 24 553.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GF Total Operating Expenses (II) | | | 44 268.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 274.00 | | | 67 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 306.00 | | | 47 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | | | 19 968.00 |
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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 | 40 613.00 | | | 40 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 40 613.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 229.00 | | | 28 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 26 536.00 | 921.00 | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 921.00 | | 26 536.00 |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590.00 | 10 806.00 | 2 784.00 | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205.00 | 9 205.00 | | 9 205.00 |
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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) | 2 115.00 | | | 2 115.00 |
ST Other accounts | 16 177.00 | | | 16 177.00 |
XQ Rental, rental and co-ownership charges | 6 260.00 | | | 6 260.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 553.00 | | | 24 553.00 |
