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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AJ Other Intangible Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
AT Other tangible assets | 10 002.00 | 6 862.00 | 3 140.00 | 10 002.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 134.00 | 10 558.00 | 9 575.00 | 20 134.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CF Cash and cash equivalents | 1 112 667.00 | | 1 112 667.00 | 1 112 667.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 1 130 569.00 | | 1 130 569.00 | 1 130 569.00 |
CO Grand total (0 to V) | 1 150 703.00 | 10 558.00 | 1 140 144.00 | 1 150 703.00 |
CU Other investments | 3 635.00 | | 3 635.00 | 3 635.00 |
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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) | 1 740.00 | | | 1 740.00 |
DH Retained earnings | 19 710.00 | | | 19 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | | | 20 020.00 |
DL TOTAL (I) | 49 471.00 | | | 49 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 3 713.00 | | | 3 713.00 |
DY Tax and social security liabilities | 44 154.00 | | | 44 154.00 |
EA Other liabilities | 1 041 863.00 | | | 1 041 863.00 |
EC TOTAL (IV) | 1 090 672.00 | | | 1 090 672.00 |
EE Grand total (I to V) | 1 140 144.00 | | | 1 140 144.00 |
EG Accrued income and payables due within one year | 1 090 672.00 | | | 1 090 672.00 |
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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 | 362 229.00 | | 362 229.00 | 362 229.00 |
FJ Net sales | 362 229.00 | | 362 229.00 | 362 229.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 365 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 105 843.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 172 218.00 | |
FZ Social Security Contributions | | | 57 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 343 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 367.00 | | | 366 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 347.00 | | | 346 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020.00 | | | 20 020.00 |
HP References: Equipment leasing | 1 867.00 | | | 1 867.00 |
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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 | 18 977.00 | | 3 381.00 | 18 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 20 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 10 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | 1 484.00 | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 587.00 | | 1 140.00 | 10 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 757.00 | 4 693.00 |
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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 | 10 670.00 | 1 613.00 | 1 725.00 | 10 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 1 613.00 | 1 725.00 | 6 974.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 863.00 | 1 041 863.00 | | 1 041 863.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 441.00 | | | 441.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 8 914.00 | | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101.00 | 17 901.00 | 1 200.00 | 19 101.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 672.00 | 1 090 672.00 | | 1 090 672.00 |
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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 | 2 245.00 | | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | | | 6 291.00 |
ST Other accounts | 83 983.00 | | | 83 983.00 |
XQ Rental, rental and co-ownership charges | 15 569.00 | | | 15 569.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | | | 3 274.00 |
YY Amount of VAT collected | 66 195.00 | | | 66 195.00 |
YZ Total deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
ZE Dividends | 11 834.00 | | | 11 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 843.00 | | | 105 843.00 |
