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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 10 955.00 | 4 191.00 | 6 764.00 | 10 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 455.00 | 7 691.00 | 6 764.00 | 14 455.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CD Marketable securities | 51 055.00 | | 51 055.00 | 51 055.00 |
CF Cash and cash equivalents | 129 675.00 | | 129 675.00 | 129 675.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 192 709.00 | | 192 709.00 | 192 709.00 |
CO Grand total (0 to V) | 207 164.00 | 7 691.00 | 199 473.00 | 207 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 970.00 | 47 970.00 | | 47 970.00 |
DD Legal reserve (1) | 4 797.00 | 4 797.00 | | 4 797.00 |
DH Retained earnings | 99 846.00 | 69 434.00 | | 99 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 010.00 | 30 412.00 | | 31 010.00 |
DL TOTAL (I) | 183 623.00 | 152 613.00 | | 183 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 19 909.00 | | 2 609.00 |
DX Trade payables and related accounts | 6 696.00 | 9 281.00 | | 6 696.00 |
DY Tax and social security liabilities | 6 544.00 | 10 501.00 | | 6 544.00 |
EC TOTAL (IV) | 15 849.00 | 39 691.00 | | 15 849.00 |
EE Grand total (I to V) | 199 473.00 | 192 305.00 | | 199 473.00 |
EG Accrued income and payables due within one year | 15 849.00 | 39 691.00 | | 15 849.00 |
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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 | 130 975.00 | | 130 975.00 | 130 975.00 |
FJ Net sales | 130 975.00 | | 130 975.00 | 130 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 975.00 | |
FW Other purchases and external expenses | | | 33 451.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 93 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 364.00 | 16 993.00 | | 16 364.00 |
HE Exceptional expenses on management operations | 485.00 | 270.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 270.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -270.00 | | -485.00 |
HK Income tax | 5 584.00 | 5 173.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 975.00 | 148 935.00 | | 130 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 965.00 | 118 523.00 | | 99 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 010.00 | 30 412.00 | | 31 010.00 |
HP References: Equipment leasing | 2 019.00 | 2 019.00 | | 2 019.00 |
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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 | 12 633.00 | | 3 177.00 | 12 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 355.00 | 14 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 10 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633.00 | | 3 177.00 | 8 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 624.00 | 2 922.00 | 855.00 | 5 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 920.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | 2 001.00 | 855.00 | 3 045.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 978.00 | 11 978.00 | | 11 978.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849.00 | 15 849.00 | | 15 849.00 |
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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 | 4 570.00 | | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | | | 2 515.00 |
ST Other accounts | 25 523.00 | | | 25 523.00 |
XQ Rental, rental and co-ownership charges | 5 414.00 | | | 5 414.00 |
YQ Equipment leasing commitment | 2 019.00 | | | 2 019.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 019.00 | | | 5 019.00 |
YY Amount of VAT collected | 19 527.00 | | | 19 527.00 |
YZ Total deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 451.00 | | | 33 451.00 |
