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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 | 35 681.00 | 31 671.00 | 4 010.00 | 35 681.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 36 405.00 | 31 671.00 | 4 734.00 | 36 405.00 |
BX Customers and related accounts | 34 431.00 | | 34 431.00 | 34 431.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 1 125 449.00 | | 1 125 449.00 | 1 125 449.00 |
CJ TOTAL (II) | 1 160 633.00 | | 1 160 633.00 | 1 160 633.00 |
CO Grand total (0 to V) | 1 197 038.00 | 31 671.00 | 1 165 367.00 | 1 197 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 5 284.00 | | | 5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | | | 19 455.00 |
DL TOTAL (I) | 66 539.00 | | | 66 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 11 832.00 | | | 11 832.00 |
EA Other liabilities | 1 081 195.00 | | | 1 081 195.00 |
EC TOTAL (IV) | 1 098 828.00 | | | 1 098 828.00 |
EE Grand total (I to V) | 1 165 367.00 | | | 1 165 367.00 |
EG Accrued income and payables due within one year | 1 098 828.00 | | | 1 098 828.00 |
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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 | 65 083.00 | | 65 083.00 | 65 083.00 |
FJ Net sales | 65 083.00 | | 65 083.00 | 65 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FR Total operating income (I) | | | 79 893.00 | |
FW Other purchases and external expenses | | | 31 753.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 57 034.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 923.00 | | | 79 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 467.00 | | | 60 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 455.00 | | | 19 455.00 |
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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 | 34 759.00 | | 3 548.00 | 34 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 36 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 35 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 035.00 | | 3 548.00 | 34 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 32 932.00 | 641.00 | 1 902.00 | 32 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 932.00 | 641.00 | 1 902.00 | 32 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | | 14 810.00 | 14 810.00 |
7C Grand total | 14 810.00 | | 14 810.00 | 14 810.00 |
UE of which provisions and reversals: - Operating | | | 14 810.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 195.00 | 1 081 195.00 | | 1 081 195.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 34 431.00 | | | 34 431.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 298.00 | 35 183.00 | 114.00 | 35 298.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 828.00 | 1 098 828.00 | | 1 098 828.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 257.00 | | | 4 257.00 |
ST Other accounts | 20 049.00 | | | 20 049.00 |
XQ Rental, rental and co-ownership charges | 6 407.00 | | | 6 407.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 041.00 | | | 1 041.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | | | 1 650.00 |
YY Amount of VAT collected | 13 017.00 | | | 13 017.00 |
YZ Total deductible VAT on goods and services | 1 920.00 | | | 1 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 753.00 | | | 31 753.00 |
