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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 | 792.00 | 159.00 | 633.00 | 792.00 |
AT Other tangible assets | 20 202.00 | 2 103.00 | 18 100.00 | 20 202.00 |
BJ TOTAL (I) | 20 994.00 | 2 261.00 | 18 733.00 | 20 994.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CD Marketable securities | 47 188.00 | | 47 188.00 | 47 188.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CJ TOTAL (II) | 151 955.00 | | 151 955.00 | 151 955.00 |
CO Grand total (0 to V) | 172 948.00 | 2 261.00 | 170 687.00 | 172 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 287.00 | | | 287.00 |
DH Retained earnings | | -8 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 127.00 | 8 874.00 | | 82 127.00 |
DL TOTAL (I) | 82 523.00 | 397.00 | | 82 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8 572.00 | | 3.00 |
DX Trade payables and related accounts | 15 918.00 | 78.00 | | 15 918.00 |
DY Tax and social security liabilities | 25 055.00 | 52.00 | | 25 055.00 |
EA Other liabilities | 47 188.00 | | | 47 188.00 |
EC TOTAL (IV) | 88 164.00 | 8 702.00 | | 88 164.00 |
EE Grand total (I to V) | 170 687.00 | 9 098.00 | | 170 687.00 |
EG Accrued income and payables due within one year | 88 164.00 | 8 702.00 | | 88 164.00 |
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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 | | 152 611.00 | 152 611.00 | |
FJ Net sales | | 152 611.00 | 152 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 613.00 | |
FW Other purchases and external expenses | | | 43 340.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 432.00 | |
GG - OPERATING RESULT (I - II) | | | 107 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 055.00 | 52.00 | | 25 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 613.00 | 19 076.00 | | 152 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 487.00 | 10 203.00 | | 70 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 127.00 | 8 874.00 | | 82 127.00 |
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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 | 4 876.00 | | 16 118.00 | 4 876.00 |
I4 DECREASES Grand Total | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876.00 | | 16 118.00 | 4 876.00 |
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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 | 670.00 | 1 591.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 591.00 | | 670.00 |
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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 | 15 918.00 | 15 918.00 | | 15 918.00 |
8E Income Taxes | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
UX Other trade receivables | 15 520.00 | 15 520.00 | | 15 520.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 164.00 | 88 164.00 | | 88 164.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 061.00 | 977.00 | | 2 061.00 |
ST Other accounts | 20 233.00 | 5 871.00 | | 20 233.00 |
XQ Rental, rental and co-ownership charges | 6 046.00 | | | 6 046.00 |
YT Subcontracting | 15 000.00 | 2 792.00 | | 15 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YZ Total deductible VAT on goods and services | 6 101.00 | 743.00 | | 6 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 340.00 | 9 640.00 | | 43 340.00 |
