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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 351.00 | 7 351.00 | | 7 351.00 |
AP Buildings | 7 351.00 | 7 351.00 | | 7 351.00 |
AT Other tangible assets | 7 350.00 | 7 350.00 | | 7 350.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 9 609.00 | 7 350.00 | 2 258.00 | 9 609.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 94 917.00 | | 94 917.00 | 94 917.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 99 398.00 | | 99 398.00 | 99 398.00 |
CO Grand total (0 to V) | 109 008.00 | 7 350.00 | 101 657.00 | 109 008.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 787.00 | | | 49 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 917.00 | | | 24 917.00 |
DL TOTAL (I) | 83 505.00 | | | 83 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | | | 14 631.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 3 415.00 | | | 3 415.00 |
EA Other liabilities | 50 661.00 | 17 777.00 | | 50 661.00 |
EC TOTAL (IV) | 18 152.00 | | | 18 152.00 |
EE Grand total (I to V) | 101 657.00 | | | 101 657.00 |
EG Accrued income and payables due within one year | 18 152.00 | | | 18 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 333.00 | | 12 333.00 | 12 333.00 |
FG Production sold - services | 46 266.00 | | 46 266.00 | 46 266.00 |
FJ Net sales | 58 600.00 | | 58 600.00 | 58 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 58 600.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 9 093.00 | |
FZ Social Security Contributions | | | 3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 307.00 | |
GG - OPERATING RESULT (I - II) | | | 28 292.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HK Income tax | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 525.00 | | | 59 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 608.00 | | | 34 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 917.00 | | | 24 917.00 |
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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 | 9 427.00 | | 202.00 | 9 427.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 2 258.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 9 609.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350.00 | | | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 202.00 | 2 076.00 |
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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 | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | | | 10.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 1 930.00 | | | 1 930.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VM Income taxes | 845.00 | | | 845.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178.00 | 4 481.00 | 1 696.00 | 6 178.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 152.00 | 18 152.00 | | 18 152.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570.00 | | | 570.00 |
ST Other accounts | 10 376.00 | | | 10 376.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | | | 6 216.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 192.00 | | | 192.00 |
YV Retrocessions of fees, commissions and brokerage | 9 819.00 | 36 274.00 | | 9 819.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 11 720.00 | | | 11 720.00 |
YZ Total deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 355.00 | | | 17 355.00 |
