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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 12 071.00 | 8 656.00 | 3 415.00 | 12 071.00 |
BJ TOTAL (I) | 14 080.00 | 10 665.00 | 3 415.00 | 14 080.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 991.00 | | 121 991.00 | 121 991.00 |
CJ TOTAL (II) | 124 107.00 | | 124 107.00 | 124 107.00 |
CO Grand total (0 to V) | 138 187.00 | 10 665.00 | 127 521.00 | 138 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 2 338.00 | 91 664.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | 13 673.00 | | 15 855.00 |
DL TOTAL (I) | 51 853.00 | 138 998.00 | | 51 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 100.00 | 146 000.00 | | 72 100.00 |
DX Trade payables and related accounts | 543.00 | 3 736.00 | | 543.00 |
DY Tax and social security liabilities | 2 895.00 | 2 196.00 | | 2 895.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 75 669.00 | 152 063.00 | | 75 669.00 |
EE Grand total (I to V) | 127 521.00 | 291 061.00 | | 127 521.00 |
EG Accrued income and payables due within one year | 75 669.00 | 152 063.00 | | 75 669.00 |
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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 | 108 130.00 | | 108 130.00 | 108 130.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 112 330.00 | | 112 330.00 | 112 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 330.00 | |
FS Purchases of goods (including customs duties) | | | 63 933.00 | |
FT Inventory change (goods) | | | 25 429.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 077.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 914.00 | | |
HD Total exceptional income (VII) | | 3 914.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 932.00 | 135 584.00 | | 112 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 077.00 | 121 911.00 | | 97 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 855.00 | 13 673.00 | | 15 855.00 |
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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 | 14 080.00 | | | 14 080.00 |
I4 DECREASES Grand Total | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 071.00 | | | 12 071.00 |
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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 | 10 113.00 | 552.00 | | 10 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 552.00 | | 8 104.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 72 100.00 | 72 100.00 | | 72 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116.00 | 2 116.00 | | 2 116.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 669.00 | 75 669.00 | | 75 669.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
ST Other accounts | 3 148.00 | 1 742.00 | | 3 148.00 |
YT Subcontracting | 3 014.00 | 9 097.00 | | 3 014.00 |
YY Amount of VAT collected | 1 521.00 | 107.00 | | 1 521.00 |
YZ Total deductible VAT on goods and services | 65.00 | 428.00 | | 65.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 162.00 | 11 839.00 | | 7 162.00 |
