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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 | 10 160.00 | 9 344.00 | 816.00 | 10 160.00 |
AT Other tangible assets | 8 142.00 | 6 197.00 | 1 945.00 | 8 142.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 18 569.00 | 15 541.00 | 3 028.00 | 18 569.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 90 234.00 | | 90 234.00 | 90 234.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 92 212.00 | | 92 212.00 | 92 212.00 |
CO Grand total (0 to V) | 110 781.00 | 15 541.00 | 95 240.00 | 110 781.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 37 096.00 | 18 683.00 | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 007.00 | 18 413.00 | | 27 007.00 |
DL TOTAL (I) | 70 703.00 | 43 696.00 | | 70 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 31 369.00 | | 147.00 |
DX Trade payables and related accounts | 2 418.00 | 2 625.00 | | 2 418.00 |
DY Tax and social security liabilities | 21 971.00 | 1 895.00 | | 21 971.00 |
EC TOTAL (IV) | 24 536.00 | 35 889.00 | | 24 536.00 |
EE Grand total (I to V) | 95 240.00 | 79 586.00 | | 95 240.00 |
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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 | 110 992.00 | | 110 992.00 | 110 992.00 |
FJ Net sales | 110 992.00 | | 110 992.00 | 110 992.00 |
FR Total operating income (I) | | | 110 992.00 | |
FW Other purchases and external expenses | | | 42 779.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 79 436.00 | |
GG - OPERATING RESULT (I - II) | | | 31 556.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 628.00 | 1 895.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 071.00 | 192 142.00 | | 111 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 064.00 | 173 729.00 | | 84 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 007.00 | 18 413.00 | | 27 007.00 |
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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 | 17 679.00 | | 890.00 | 17 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 18 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | 890.00 | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 13 122.00 | 2 419.00 | | 13 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | 1 906.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | 513.00 | | 5 684.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 990.00 | | 1 990.00 |
VW VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 536.00 | 24 536.00 | | 24 536.00 |
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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 | 1 769.00 | 1 116.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 217.00 | 2 322.00 | | 3 217.00 |
ST Other accounts | 28 395.00 | 24 854.00 | | 28 395.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 6 420.00 | | 7 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 167.00 | 108 335.00 | | 4 167.00 |
YW Business tax | 686.00 | 698.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 455.00 | 1 814.00 | | 2 455.00 |
YY Amount of VAT collected | 22 599.00 | 43 431.00 | | 22 599.00 |
YZ Total deductible VAT on goods and services | 4 716.00 | 24 872.00 | | 4 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 779.00 | 141 930.00 | | 42 779.00 |
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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 | 1.00 | | | 1.00 |
