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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 | 741.00 | 412.00 | 329.00 | 741.00 |
BJ TOTAL (I) | 108 901.00 | 412.00 | 108 489.00 | 108 901.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 105 191.00 | | 105 191.00 | 105 191.00 |
CJ TOTAL (II) | 114 293.00 | | 114 293.00 | 114 293.00 |
CO Grand total (0 to V) | 223 194.00 | 412.00 | 222 782.00 | 223 194.00 |
CU Other investments | 108 160.00 | | 108 160.00 | 108 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 536.00 | 37 139.00 | | 7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 420.00 | 28 397.00 | | 107 420.00 |
DL TOTAL (I) | 115 066.00 | 65 646.00 | | 115 066.00 |
DU Loans and Debts from Credit Institutions (3) | 37 757.00 | | | 37 757.00 |
DX Trade payables and related accounts | 1 440.00 | 1 992.00 | | 1 440.00 |
DY Tax and social security liabilities | 32 642.00 | 43 682.00 | | 32 642.00 |
EA Other liabilities | 35 877.00 | 916.00 | | 35 877.00 |
EC TOTAL (IV) | 107 716.00 | 46 591.00 | | 107 716.00 |
EE Grand total (I to V) | 222 782.00 | 112 237.00 | | 222 782.00 |
EG Accrued income and payables due within one year | 107 716.00 | 46 591.00 | | 107 716.00 |
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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 | 144 061.00 | | 144 061.00 | 144 061.00 |
FJ Net sales | 144 061.00 | | 144 061.00 | 144 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 332.00 | |
FW Other purchases and external expenses | | | 24 095.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 018.00 | |
GG - OPERATING RESULT (I - II) | | | 39 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 371.00 | |
GP Total financial income (V) | | | 79 371.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 186.00 | 1 406.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 1 406.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | -1 406.00 | | -2 186.00 |
HK Income tax | 8 845.00 | 5 259.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 702.00 | 203 464.00 | | 223 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 283.00 | 175 067.00 | | 116 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 420.00 | 28 397.00 | | 107 420.00 |
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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 | 87 806.00 | | 22 360.00 | 87 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 108 160.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 108 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 065.00 | | 22 360.00 | 87 065.00 |
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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 | 165.00 | 247.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 247.00 | | 165.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 465.00 | 35 465.00 | | 35 465.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 402.00 | | | 402.00 |
VH Loans with a maturity of more than one year at origin | 37 757.00 | 37 757.00 | | 37 757.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102.00 | 9 102.00 | | 9 102.00 |
VW VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 716.00 | 107 716.00 | | 107 716.00 |
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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 | 534.00 | 2 265.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | 2 868.00 | | 2 302.00 |
ST Other accounts | 20 093.00 | 25 699.00 | | 20 093.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 3 899.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | 2 265.00 | | 534.00 |
YY Amount of VAT collected | 28 812.00 | 39 032.00 | | 28 812.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | 1 342.00 | | 1 356.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 095.00 | 32 466.00 | | 24 095.00 |
