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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 | 3 023.00 | 297.00 | 2 726.00 | 3 023.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 519.00 | 297.00 | 8 223.00 | 8 519.00 |
BX Customers and related accounts | 12 707.00 | | 12 707.00 | 12 707.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CF Cash and cash equivalents | 225 654.00 | | 225 654.00 | 225 654.00 |
CJ TOTAL (II) | 298 736.00 | | 298 736.00 | 298 736.00 |
CO Grand total (0 to V) | 307 256.00 | 297.00 | 306 959.00 | 307 256.00 |
CU Other investments | 5 496.00 | | 5 496.00 | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 833.00 | | | 155 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 028.00 | 160 833.00 | | 74 028.00 |
DL TOTAL (I) | 284 861.00 | 210 833.00 | | 284 861.00 |
DS Convertible Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 4 523.00 | 13 619.00 | | 4 523.00 |
DY Tax and social security liabilities | 16 897.00 | 75 546.00 | | 16 897.00 |
EA Other liabilities | 678.00 | 970.00 | | 678.00 |
EC TOTAL (IV) | 22 098.00 | 90 135.00 | | 22 098.00 |
EE Grand total (I to V) | 306 959.00 | 300 968.00 | | 306 959.00 |
EG Accrued income and payables due within one year | 22 098.00 | 90 135.00 | | 22 098.00 |
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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 | 129 590.00 | | 129 590.00 | 129 590.00 |
FJ Net sales | 129 590.00 | | 129 590.00 | 129 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 592.00 | |
FW Other purchases and external expenses | | | 30 246.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 649.00 | |
GG - OPERATING RESULT (I - II) | | | 97 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 599.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 975.00 | 2 790.00 | | 975.00 |
HK Income tax | 26 530.00 | 69 932.00 | | 26 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 208.00 | 316 474.00 | | 132 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 179.00 | 155 641.00 | | 58 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 028.00 | 160 833.00 | | 74 028.00 |
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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 | 5 329.00 | | 3 523.00 | 5 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 5 496.00 | |
I4 DECREASES Grand Total | | 333.00 | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 500.00 | 5 329.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8E Income Taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 12 707.00 | | | 12 707.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 082.00 | 73 082.00 | | 73 082.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098.00 | 22 098.00 | | 22 098.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 216.00 | 30 016.00 | | 10 216.00 |
ST Other accounts | 14 030.00 | 28 902.00 | | 14 030.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 9 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 24 190.00 | 62 300.00 | | 24 190.00 |
YZ Total deductible VAT on goods and services | 3 100.00 | 4 700.00 | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 246.00 | 67 917.00 | | 30 246.00 |
