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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 | 1 993.00 | 1 345.00 | 648.00 | 1 993.00 |
BH Other financial assets | 123 322.00 | | 123 322.00 | 123 322.00 |
BJ TOTAL (I) | 125 415.00 | 1 345.00 | 124 070.00 | 125 415.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 274 956.00 | | 274 956.00 | 274 956.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 303 405.00 | | 303 405.00 | 303 405.00 |
CO Grand total (0 to V) | 428 820.00 | 1 345.00 | 427 475.00 | 428 820.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 367 536.00 | | | 367 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | | | 19 285.00 |
DL TOTAL (I) | 395 206.00 | | | 395 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | | | 20 097.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 11 401.00 | | | 11 401.00 |
EC TOTAL (IV) | 32 269.00 | | | 32 269.00 |
EE Grand total (I to V) | 427 475.00 | | | 427 475.00 |
EG Accrued income and payables due within one year | 32 269.00 | | | 32 269.00 |
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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 | 92 145.00 | | 92 145.00 | 92 145.00 |
FJ Net sales | 92 145.00 | | 92 145.00 | 92 145.00 |
FR Total operating income (I) | | | 92 145.00 | |
FW Other purchases and external expenses | | | 25 574.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 19 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 72 141.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 197.00 | | | 45 197.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 052.00 | | | 95 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 766.00 | | | 75 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 285.00 | | | 19 285.00 |
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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 | 129 955.00 | | 2 460.00 | 129 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 123 422.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 125 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 962.00 | | 2 460.00 | 127 962.00 |
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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 | 680.00 | 665.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 665.00 | | 680.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 123 322.00 | | | 123 322.00 |
UX Other trade receivables | 28 224.00 | | | 28 224.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 20 097.00 | 20 097.00 | | 20 097.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 771.00 | 28 449.00 | 123 322.00 | 151 771.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 269.00 | 32 269.00 | | 32 269.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | | | 2 612.00 |
ST Other accounts | 4 962.00 | | | 4 962.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YY Amount of VAT collected | 20 430.00 | | | 20 430.00 |
YZ Total deductible VAT on goods and services | 848.00 | | | 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 574.00 | | | 25 574.00 |
