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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 | 669.00 | 2 354.00 | 3 023.00 |
BJ TOTAL (I) | 17 894.00 | 5 659.00 | 12 236.00 | 17 894.00 |
BX Customers and related accounts | 54 265.00 | | 54 265.00 | 54 265.00 |
BZ Other receivables | 73 116.00 | | 73 116.00 | 73 116.00 |
CF Cash and cash equivalents | 233 325.00 | | 233 325.00 | 233 325.00 |
CJ TOTAL (II) | 360 706.00 | | 360 706.00 | 360 706.00 |
CO Grand total (0 to V) | 378 600.00 | 5 659.00 | 372 942.00 | 378 600.00 |
CU Other investments | 14 871.00 | 4 990.00 | 9 881.00 | 14 871.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 229 861.00 | | | 229 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 785.00 | | | 64 785.00 |
DL TOTAL (I) | 349 647.00 | | | 349 647.00 |
DX Trade payables and related accounts | 9 647.00 | | | 9 647.00 |
DY Tax and social security liabilities | 12 726.00 | | | 12 726.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 23 295.00 | | | 23 295.00 |
EE Grand total (I to V) | 372 942.00 | | | 372 942.00 |
EG Accrued income and payables due within one year | 23 295.00 | | | 23 295.00 |
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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 | 120 440.00 | | 120 440.00 | 120 440.00 |
FJ Net sales | 120 440.00 | | 120 440.00 | 120 440.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 446.00 | |
FW Other purchases and external expenses | | | 27 888.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 395.00 | |
GG - OPERATING RESULT (I - II) | | | 92 051.00 | |
GL Other interest and similar income | | | 247.00 | |
GO Net income from sales of marketable securities | | | 1 882.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 405.00 | | | 24 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 575.00 | | | 122 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 790.00 | | | 57 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 785.00 | | | 64 785.00 |
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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 | 8 519.00 | | 9 375.00 | 8 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 871.00 | |
I4 DECREASES Grand Total | | | 17 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | 9 375.00 | 5 496.00 |
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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 | 372.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 372.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 990.00 | | |
7C Grand total | | 4 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 990.00 | | |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 54 265.00 | | | 54 265.00 |
VB VAT | 775.00 | | | 775.00 |
VC Group and associates | 70 216.00 | | | 70 216.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 381.00 | 127 381.00 | | 127 381.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 295.00 | 23 295.00 | | 23 295.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | | | 7 536.00 |
ST Other accounts | 14 352.00 | | | 14 352.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YY Amount of VAT collected | 24 080.00 | | | 24 080.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 888.00 | | | 27 888.00 |
