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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 | 815.00 | 815.00 | | 815.00 |
AP Buildings | 1 500.00 | 47.00 | 1 453.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 2 937.00 | 222.00 | 3 159.00 |
AT Other tangible assets | 1 682.00 | 1 682.00 | | 1 682.00 |
BJ TOTAL (I) | 7 156.00 | 5 480.00 | 1 676.00 | 7 156.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 73 066.00 | | 73 066.00 | 73 066.00 |
CJ TOTAL (II) | 87 974.00 | | 87 974.00 | 87 974.00 |
CO Grand total (0 to V) | 95 129.00 | 5 480.00 | 89 649.00 | 95 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 013.00 | | | 71 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | | | 11 722.00 |
DL TOTAL (I) | 83 835.00 | | | 83 835.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 5 814.00 | | | 5 814.00 |
EE Grand total (I to V) | 89 649.00 | | | 89 649.00 |
EG Accrued income and payables due within one year | 5 214.00 | | | 5 214.00 |
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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 | 42 300.00 | | 42 300.00 | 42 300.00 |
FJ Net sales | 42 300.00 | | 42 300.00 | 42 300.00 |
FR Total operating income (I) | | | 42 300.00 | |
FW Other purchases and external expenses | | | 27 028.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 28 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 321.00 | | | 42 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 598.00 | | | 30 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 722.00 | | | 11 722.00 |
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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 | 5 656.00 | | 1 500.00 | 5 656.00 |
I4 DECREASES Grand Total | | | 7 156.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841.00 | | 1 500.00 | 4 841.00 |
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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 | 4 447.00 | 1 033.00 | | 4 447.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 1 033.00 | | 3 632.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214.00 | 5 214.00 | | 5 214.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | | | 6 152.00 |
ST Other accounts | 8 448.00 | | | 8 448.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 7 028.00 | | | 7 028.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 028.00 | | | 27 028.00 |
