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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 | 3 253.00 | 2 708.00 | 545.00 | 3 253.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 483.00 | 2 708.00 | 775.00 | 3 483.00 |
BZ Other receivables | 361 554.00 | | 361 554.00 | 361 554.00 |
CD Marketable securities | 129 999.00 | | 129 999.00 | 129 999.00 |
CF Cash and cash equivalents | 490 799.00 | | 490 799.00 | 490 799.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 987 216.00 | | 987 216.00 | 987 216.00 |
CO Grand total (0 to V) | 990 699.00 | 2 708.00 | 987 992.00 | 990 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 455.00 | | | 274 455.00 |
DL TOTAL (I) | 329 455.00 | | | 329 455.00 |
DX Trade payables and related accounts | 35 729.00 | | | 35 729.00 |
DY Tax and social security liabilities | 118 371.00 | | | 118 371.00 |
EB Prepaid income (2) | 504 436.00 | | | 504 436.00 |
EC TOTAL (IV) | 658 536.00 | | | 658 536.00 |
EE Grand total (I to V) | 987 992.00 | | | 987 992.00 |
EG Accrued income and payables due within one year | 658 536.00 | | | 658 536.00 |
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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 | 1 107 256.00 | | 1 107 256.00 | 1 107 256.00 |
FJ Net sales | 1 107 256.00 | | 1 107 256.00 | 1 107 256.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 264.00 | |
FW Other purchases and external expenses | | | 515 388.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 121 890.00 | |
FZ Social Security Contributions | | | 51 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 132.00 | |
GG - OPERATING RESULT (I - II) | | | 413 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 495.00 | |
GP Total financial income (V) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 132 570.00 | | | 132 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 759.00 | | | 1 116 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 304.00 | | | 842 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 455.00 | | | 274 455.00 |
HP References: Equipment leasing | 12 298.00 | | | 12 298.00 |
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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 | 2 759.00 | | 724.00 | 2 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 3 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | 715.00 | 2 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 9.00 | 221.00 |
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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 | 2 537.00 | 171.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 171.00 | | 2 537.00 |
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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 | 35 729.00 | 35 729.00 | | 35 729.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8E Income Taxes | 54 738.00 | 54 738.00 | | 54 738.00 |
8L Deferred income | 504 436.00 | 504 436.00 | | 504 436.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 848.00 | | | 354 848.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 648.00 | 366 417.00 | 230.00 | 366 648.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 536.00 | 658 536.00 | | 658 536.00 |
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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 | 4 805.00 | | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 465.00 | | | 243 465.00 |
ST Other accounts | 271 248.00 | | | 271 248.00 |
XQ Rental, rental and co-ownership charges | 675.00 | | | 675.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 12 298.00 | | | 12 298.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 250.00 | | | 5 250.00 |
YY Amount of VAT collected | 219 739.00 | | | 219 739.00 |
YZ Total deductible VAT on goods and services | 9 057.00 | | | 9 057.00 |
ZE Dividends | 230 905.00 | | | 230 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 388.00 | | | 515 388.00 |
