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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 | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 7 160.00 | 7 160.00 | | 7 160.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 172.00 | 8 019.00 | 153.00 | 8 172.00 |
BX Customers and related accounts | 7 955.00 | | 7 955.00 | 7 955.00 |
CD Marketable securities | 100 718.00 | | 100 718.00 | 100 718.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 114 822.00 | | 114 822.00 | 114 822.00 |
CO Grand total (0 to V) | 122 995.00 | 8 019.00 | 114 975.00 | 122 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 466.00 | | | 64 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | | | 25 136.00 |
DL TOTAL (I) | 95 102.00 | | | 95 102.00 |
DX Trade payables and related accounts | 13 428.00 | | | 13 428.00 |
DY Tax and social security liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 19 874.00 | | | 19 874.00 |
EE Grand total (I to V) | 114 975.00 | | | 114 975.00 |
EG Accrued income and payables due within one year | 19 874.00 | | | 19 874.00 |
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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 | 101 082.00 | | 101 082.00 | 101 082.00 |
FJ Net sales | 101 082.00 | | 101 082.00 | 101 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 082.00 | |
FW Other purchases and external expenses | | | 71 207.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 511.00 | |
GG - OPERATING RESULT (I - II) | | | 29 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 082.00 | | | 101 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 947.00 | | | 75 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | | | 25 136.00 |
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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 | 8 172.00 | | | 8 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 8 172.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160.00 | | | 7 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 7 792.00 | 227.00 | | 7 792.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 227.00 | | 6 934.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 7 955.00 | | | 7 955.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108.00 | 7 955.00 | 153.00 | 8 108.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 874.00 | 19 874.00 | | 19 874.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 960.00 | | | 12 960.00 |
ST Other accounts | 45 815.00 | | | 45 815.00 |
XQ Rental, rental and co-ownership charges | 12 432.00 | | | 12 432.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 20 865.00 | | | 20 865.00 |
YZ Total deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
ZE Dividends | 34 650.00 | | | 34 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 207.00 | | | 71 207.00 |
