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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 018.00 | 390.00 | 1 408.00 |
AT Other tangible assets | 10 146.00 | 3 814.00 | 6 331.00 | 10 146.00 |
BJ TOTAL (I) | 12 552.00 | 5 832.00 | 6 721.00 | 12 552.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 71 470.00 | | 71 470.00 | 71 470.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 101 847.00 | | 101 847.00 | 101 847.00 |
CO Grand total (0 to V) | 114 399.00 | 5 832.00 | 108 567.00 | 114 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 249.00 | 32 272.00 | | 17 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | 15 170.00 | | 35 642.00 |
DL TOTAL (I) | 55 091.00 | 49 642.00 | | 55 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 133.00 | | 136.00 |
DX Trade payables and related accounts | 1 237.00 | 1 375.00 | | 1 237.00 |
DY Tax and social security liabilities | 19 950.00 | 10 625.00 | | 19 950.00 |
EA Other liabilities | 32 154.00 | 12 672.00 | | 32 154.00 |
EC TOTAL (IV) | 53 476.00 | 24 805.00 | | 53 476.00 |
EE Grand total (I to V) | 108 567.00 | 74 447.00 | | 108 567.00 |
EG Accrued income and payables due within one year | 53 476.00 | 24 805.00 | | 53 476.00 |
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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 | 226 745.00 | | 226 745.00 | 226 745.00 |
FJ Net sales | 226 745.00 | | 226 745.00 | 226 745.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 100.00 | |
FW Other purchases and external expenses | | | 131 883.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 30 472.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 183 409.00 | |
GG - OPERATING RESULT (I - II) | | | 45 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 879.00 | | 849.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | 1 171.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 171.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -1 171.00 | | -1 079.00 |
HK Income tax | 8 970.00 | 2 749.00 | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 100.00 | 180 136.00 | | 229 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 459.00 | 164 965.00 | | 193 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 642.00 | 15 170.00 | | 35 642.00 |
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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 | 10 789.00 | | 4 062.00 | 10 789.00 |
I4 DECREASES Grand Total | | 2 298.00 | 12 552.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 11 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | 4 062.00 | 9 790.00 |
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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 | 4 434.00 | 2 642.00 | 1 244.00 | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 2 642.00 | 1 244.00 | 3 434.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8E Income Taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 154.00 | 32 154.00 | | 32 154.00 |
UO (previously established provision for depreciation) | 90.00 | | | 90.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 020.00 | | | 28 020.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 377.00 | 30 377.00 | | 30 377.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 476.00 | 53 476.00 | | 53 476.00 |
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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 | 1 783.00 | 2 707.00 | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 904.00 | 3 237.00 | | 2 904.00 |
ST Other accounts | 44 636.00 | 35 583.00 | | 44 636.00 |
XQ Rental, rental and co-ownership charges | 30 325.00 | 16 243.00 | | 30 325.00 |
YV Retrocessions of fees, commissions and brokerage | 54 019.00 | 60 708.00 | | 54 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | 2 707.00 | | 1 783.00 |
YY Amount of VAT collected | 45 126.00 | 34 834.00 | | 45 126.00 |
YZ Total deductible VAT on goods and services | 6 311.00 | 6 059.00 | | 6 311.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 883.00 | 115 771.00 | | 131 883.00 |
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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 |
