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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 4 510.00 | 4 021.00 | 489.00 | 4 510.00 |
BJ TOTAL (I) | 5 098.00 | 4 609.00 | 489.00 | 5 098.00 |
BP Services in progress | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 21 404.00 | | 21 404.00 | 21 404.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 332 861.00 | | 332 861.00 | 332 861.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 370 307.00 | | 370 307.00 | 370 307.00 |
CO Grand total (0 to V) | 375 405.00 | 4 609.00 | 370 795.00 | 375 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 155 739.00 | | | 155 739.00 |
DH Retained earnings | 141 798.00 | | | 141 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | | | 5 261.00 |
DL TOTAL (I) | 319 568.00 | | | 319 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 829.00 | | | 37 829.00 |
DX Trade payables and related accounts | 813.00 | | | 813.00 |
DY Tax and social security liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 51 228.00 | | | 51 228.00 |
EE Grand total (I to V) | 370 795.00 | | | 370 795.00 |
EG Accrued income and payables due within one year | 51 228.00 | | | 51 228.00 |
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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 | 50 352.00 | | 50 352.00 | 50 352.00 |
FJ Net sales | 50 352.00 | | 50 352.00 | 50 352.00 |
FM Inventory production | | | 1 816.00 | |
FR Total operating income (I) | | | 52 167.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 28 032.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 47 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 168.00 | | | 52 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 907.00 | | | 46 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | | | 5 261.00 |
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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 | 5 098.00 | | | 5 098.00 |
I4 DECREASES Grand Total | | | 5 098.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 4 480.00 | 129.00 | | 4 480.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 129.00 | | 3 892.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
UX Other trade receivables | 21 404.00 | | | 21 404.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 37 829.00 | 37 829.00 | | 37 829.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 26 083.00 | | 26 083.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 228.00 | 51 228.00 | | 51 228.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 856.00 | | | 856.00 |
ST Other accounts | 4 216.00 | | | 4 216.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 10 070.00 | | | 10 070.00 |
YZ Total deductible VAT on goods and services | 912.00 | | | 912.00 |
ZE Dividends | 30 001.00 | | | 30 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 072.00 | | | 5 072.00 |
