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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 20 945.00 | | 20 945.00 | 20 945.00 |
BZ Other receivables | 35 478.00 | | 35 478.00 | 35 478.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 314 174.00 | | 314 174.00 | 314 174.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 385 050.00 | | 385 050.00 | 385 050.00 |
CO Grand total (0 to V) | 385 050.00 | | 385 050.00 | 385 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 274 307.00 | 249 097.00 | | 274 307.00 |
DH Retained earnings | 50 853.00 | 76 853.00 | | 50 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 236.00 | 25 210.00 | | 23 236.00 |
DL TOTAL (I) | 372 596.00 | 375 360.00 | | 372 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 22.00 | | 402.00 |
DX Trade payables and related accounts | 3 119.00 | 5 224.00 | | 3 119.00 |
DY Tax and social security liabilities | 8 934.00 | 13 168.00 | | 8 934.00 |
EC TOTAL (IV) | 12 455.00 | 18 413.00 | | 12 455.00 |
EE Grand total (I to V) | 385 050.00 | 393 773.00 | | 385 050.00 |
EG Accrued income and payables due within one year | 12 455.00 | 18 413.00 | | 12 455.00 |
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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 | 73 569.00 | | 73 569.00 | 73 569.00 |
FJ Net sales | 73 569.00 | | 73 569.00 | 73 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FR Total operating income (I) | | | 75 928.00 | |
FW Other purchases and external expenses | | | 13 379.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 23 554.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 592.00 | |
GG - OPERATING RESULT (I - II) | | | 27 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
HK Income tax | 4 100.00 | 4 449.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 928.00 | 126 852.00 | | 75 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 692.00 | 101 642.00 | | 52 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 236.00 | 25 210.00 | | 23 236.00 |
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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 | 8.00 | | | 8.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 20 945.00 | | | 20 945.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 618.00 | | | 34 618.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 127.00 | 58 127.00 | | 58 127.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455.00 | 12 455.00 | | 12 455.00 |
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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 | 304.00 | 715.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | 4 145.00 | | 3 200.00 |
ST Other accounts | 10 180.00 | 14 298.00 | | 10 180.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 115.00 | 1 106.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 1 821.00 | | 1 419.00 |
YY Amount of VAT collected | 15 122.00 | 24 164.00 | | 15 122.00 |
YZ Total deductible VAT on goods and services | 954.00 | 1 099.00 | | 954.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 379.00 | 18 443.00 | | 13 379.00 |
