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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 16 885.00 | 14 487.00 | 2 397.00 | 16 885.00 |
BJ TOTAL (I) | 17 884.00 | 15 486.00 | 2 397.00 | 17 884.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CD Marketable securities | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 51 270.00 | | 51 270.00 | 51 270.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 91 938.00 | | 91 938.00 | 91 938.00 |
CO Grand total (0 to V) | 109 821.00 | 15 486.00 | 94 335.00 | 109 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 975.00 | 24 975.00 | | 24 975.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | 25 226.00 | 14 971.00 | | 25 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 40 224.00 | | 32 503.00 |
DL TOTAL (I) | 85 202.00 | 82 668.00 | | 85 202.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 69.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 5 955.00 | | 5 845.00 |
DX Trade payables and related accounts | 2 700.00 | 2 741.00 | | 2 700.00 |
DY Tax and social security liabilities | 513.00 | 7 548.00 | | 513.00 |
EC TOTAL (IV) | 9 133.00 | 16 313.00 | | 9 133.00 |
EE Grand total (I to V) | 94 335.00 | 98 981.00 | | 94 335.00 |
EG Accrued income and payables due within one year | 9 133.00 | 16 313.00 | | 9 133.00 |
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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 | 61 029.00 | | 61 029.00 | 61 029.00 |
FJ Net sales | 61 029.00 | | 61 029.00 | 61 029.00 |
FR Total operating income (I) | | | 61 029.00 | |
FW Other purchases and external expenses | | | 21 932.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 23 492.00 | |
GG - OPERATING RESULT (I - II) | | | 37 538.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 754.00 | 8 760.00 | | 5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 749.00 | 68 883.00 | | 61 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 246.00 | 28 659.00 | | 29 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 503.00 | 40 224.00 | | 32 503.00 |
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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 | 17 884.00 | | | 17 884.00 |
I4 DECREASES Grand Total | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 884.00 | | | 17 884.00 |
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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 | 14 673.00 | 813.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 673.00 | 813.00 | | 14 673.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133.00 | 9 133.00 | | 9 133.00 |
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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) | 3 006.00 | 2 925.00 | | 3 006.00 |
ST Other accounts | 15 926.00 | 12 675.00 | | 15 926.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 594.00 | 416.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | 416.00 | | 594.00 |
ZE Dividends | 29 970.00 | | | 29 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 932.00 | 18 600.00 | | 21 932.00 |
