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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
BJ TOTAL (I) | 10 515.00 | 10 515.00 | | 10 515.00 |
BX Customers and related accounts | 8 981.00 | | 8 981.00 | 8 981.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CD Marketable securities | 98 783.00 | | 98 783.00 | 98 783.00 |
CF Cash and cash equivalents | 91 822.00 | | 91 822.00 | 91 822.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 218 167.00 | | 218 167.00 | 218 167.00 |
CO Grand total (0 to V) | 228 681.00 | 10 515.00 | 218 167.00 | 228 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 158 072.00 | 136 560.00 | | 158 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 21 512.00 | | 12 776.00 |
DL TOTAL (I) | 179 097.00 | 166 322.00 | | 179 097.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 264.00 | 16 120.00 | | 17 264.00 |
DX Trade payables and related accounts | | 75.00 | | |
DY Tax and social security liabilities | 21 790.00 | 6 369.00 | | 21 790.00 |
EC TOTAL (IV) | 39 069.00 | 22 505.00 | | 39 069.00 |
EE Grand total (I to V) | 218 167.00 | 188 827.00 | | 218 167.00 |
EG Accrued income and payables due within one year | 39 069.00 | 22 505.00 | | 39 069.00 |
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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 | 42 171.00 | 16 850.00 | 59 021.00 | 42 171.00 |
FJ Net sales | 42 171.00 | 16 850.00 | 59 021.00 | 42 171.00 |
FO Operating subsidies | | | 4 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 701.00 | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 33 589.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 537.00 | 16 298.00 | | 17 537.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | -15 460.00 | -16 805.00 | | -15 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 777.00 | 77 623.00 | | 63 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 002.00 | 56 111.00 | | 51 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 21 512.00 | | 12 776.00 |
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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 | 10 515.00 | | | 10 515.00 |
I4 DECREASES Grand Total | | | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 9 928.00 | 586.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 586.00 | | 9 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 981.00 | 8 981.00 | | 8 981.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 17 264.00 | 17 264.00 | | 17 264.00 |
VM Income taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 561.00 | 27 561.00 | | 27 561.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 069.00 | 39 069.00 | | 39 069.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | 2 280.00 | | 2 490.00 |
ST Other accounts | 8 586.00 | 13 072.00 | | 8 586.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 570.00 | 552.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 653.00 | | 673.00 |
YY Amount of VAT collected | 14 631.00 | 12 303.00 | | 14 631.00 |
YZ Total deductible VAT on goods and services | 478.00 | 414.00 | | 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 076.00 | 18 352.00 | | 14 076.00 |
