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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 | 650.00 | 650.00 | | 650.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 31 799.00 | 1 749.00 | 30 050.00 | 31 799.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 161 429.00 | | 161 429.00 | 161 429.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 176 760.00 | | 176 760.00 | 176 760.00 |
CO Grand total (0 to V) | 208 559.00 | 1 749.00 | 206 810.00 | 208 559.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 301.00 | | | 36 301.00 |
DL TOTAL (I) | 45 102.00 | | | 45 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 939.00 | | | 156 939.00 |
DX Trade payables and related accounts | 4 319.00 | | | 4 319.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 161 707.00 | | | 161 707.00 |
EE Grand total (I to V) | 206 810.00 | | | 206 810.00 |
EG Accrued income and payables due within one year | 161 707.00 | | | 161 707.00 |
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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 | 375 671.00 | | 375 671.00 | 375 671.00 |
FJ Net sales | 375 671.00 | | 375 671.00 | 375 671.00 |
FR Total operating income (I) | | | 375 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 63 532.00 | |
FX Taxes, duties, and similar payments | | | 23 203.00 | |
FY Salaries and Wages | | | 190 709.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 331 039.00 | |
GG - OPERATING RESULT (I - II) | | | 44 632.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 999.00 | | | 38 999.00 |
HK Income tax | 8 120.00 | | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 671.00 | | | 375 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 370.00 | | | 339 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 301.00 | | | 36 301.00 |
HP References: Equipment leasing | 13 976.00 | | | 13 976.00 |
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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 | 31 799.00 | | | 31 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 31 799.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 430.00 | 318.00 | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 318.00 | | 780.00 |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 423.00 | | | 423.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VI Group and Associates | 156 939.00 | 156 939.00 | | 156 939.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | | | 13 775.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 707.00 | 161 707.00 | | 161 707.00 |
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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 | 22 105.00 | | | 22 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 402.00 | | | 11 402.00 |
ST Other accounts | 31 971.00 | | | 31 971.00 |
XQ Rental, rental and co-ownership charges | 20 022.00 | | | 20 022.00 |
YV Retrocessions of fees, commissions and brokerage | 135.00 | | | 135.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 203.00 | | | 23 203.00 |
ZE Dividends | 33 553.00 | | | 33 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 532.00 | | | 63 532.00 |
