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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 549.00 | 23 705.00 | 9 843.00 | 33 549.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 724 283.00 | 24 307.00 | 699 976.00 | 724 283.00 |
BZ Other receivables | 303 322.00 | | 303 322.00 | 303 322.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CJ TOTAL (II) | 348 094.00 | | 348 094.00 | 348 094.00 |
CO Grand total (0 to V) | 1 072 378.00 | 24 307.00 | 1 048 071.00 | 1 072 378.00 |
CU Other investments | 690 133.00 | | 690 133.00 | 690 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 323 813.00 | | | 323 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | | | 49 236.00 |
DL TOTAL (I) | 973 850.00 | | | 973 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 676.00 | | | 33 676.00 |
DX Trade payables and related accounts | 34 168.00 | | | 34 168.00 |
DY Tax and social security liabilities | 6 376.00 | | | 6 376.00 |
EC TOTAL (IV) | 74 220.00 | | | 74 220.00 |
EE Grand total (I to V) | 1 048 071.00 | | | 1 048 071.00 |
EG Accrued income and payables due within one year | 74 220.00 | | | 74 220.00 |
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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 | 100 320.00 | | 100 320.00 | 100 320.00 |
FJ Net sales | 100 320.00 | | 100 320.00 | 100 320.00 |
FR Total operating income (I) | | | 100 320.00 | |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 72 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 82 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GK Income from other securities and fixed asset receivables | | | 42 959.00 | |
GP Total financial income (V) | | | 45 617.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 136.00 | | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 937.00 | | | 145 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 701.00 | | | 96 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 236.00 | | | 49 236.00 |
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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 | 724 283.00 | | | 724 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 133.00 | |
I4 DECREASES Grand Total | | | 724 283.00 | |
IO DECREASES Total including other intangible assets | | | 33 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 549.00 | | | 33 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 133.00 | | | 690 133.00 |
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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 | 22 165.00 | 2 141.00 | | 22 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 2 141.00 | | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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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 | 34 168.00 | 34 168.00 | | 34 168.00 |
8E Income Taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VB VAT | 13 630.00 | | | 13 630.00 |
VC Group and associates | 289 691.00 | | | 289 691.00 |
VI Group and Associates | 33 676.00 | 33 676.00 | | 33 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 322.00 | 303 322.00 | | 303 322.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 220.00 | 74 220.00 | | 74 220.00 |
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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) | 2 152.00 | | | 2 152.00 |
ST Other accounts | -11.00 | | | -11.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 20 064.00 | | | 20 064.00 |
YZ Total deductible VAT on goods and services | -221.00 | | | -221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 421.00 | | | 7 421.00 |
