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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 157.00 | 9 159.00 | 9 997.00 | 19 157.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 23 360.00 | 9 159.00 | 14 200.00 | 23 360.00 |
BX Customers and related accounts | 13 361.00 | | 13 361.00 | 13 361.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CD Marketable securities | 91 580.00 | 20 860.00 | 70 719.00 | 91 580.00 |
CF Cash and cash equivalents | 150 717.00 | | 150 717.00 | 150 717.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 277 193.00 | 20 860.00 | 256 332.00 | 277 193.00 |
CO Grand total (0 to V) | 300 554.00 | 30 020.00 | 270 533.00 | 300 554.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 4 128.00 | | 4 128.00 | 4 128.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 161 898.00 | | | 161 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | | | 34 425.00 |
DL TOTAL (I) | 204 708.00 | | | 204 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | | | 6 845.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 53 379.00 | | | 53 379.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 65 824.00 | | | 65 824.00 |
EE Grand total (I to V) | 270 533.00 | | | 270 533.00 |
EG Accrued income and payables due within one year | 65 824.00 | | | 65 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 803.00 | | 1 803.00 | 1 803.00 |
FG Production sold - services | 131 026.00 | | 131 026.00 | 131 026.00 |
FJ Net sales | 132 829.00 | | 132 829.00 | 132 829.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 133 201.00 | |
FW Other purchases and external expenses | | | 52 888.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 90 506.00 | |
GG - OPERATING RESULT (I - II) | | | 42 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 235.00 | |
GP Total financial income (V) | | | 19 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 860.00 | |
GU Total financial expenses (VI) | | | 20 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 540.00 | | | 5 540.00 |
HK Income tax | 6 729.00 | | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 521.00 | | | 152 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 096.00 | | | 118 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 425.00 | | | 34 425.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | | | 23 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | | 23 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 203.00 | |
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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 | | 9 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 159.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 860.00 | | |
7B Total provisions for depreciation | | 20 860.00 | | |
7C Grand total | | 20 860.00 | | |
UG - Financial | | 20 860.00 | 19 235.00 | |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
8E Income Taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 13 361.00 | | | 13 361.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VI Group and Associates | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 644.00 | | | 17 644.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 970.00 | 34 970.00 | | 34 970.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 824.00 | 65 824.00 | | 65 824.00 |
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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) | 4 628.00 | | | 4 628.00 |
ST Other accounts | 46 866.00 | | | 46 866.00 |
XQ Rental, rental and co-ownership charges | 1 393.00 | | | 1 393.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 25 725.00 | | | 25 725.00 |
YZ Total deductible VAT on goods and services | 4 165.00 | | | 4 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 888.00 | | | 52 888.00 |
