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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 | 14 764.00 | | 14 764.00 | 14 764.00 |
BB Receivables related to investments | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 38 456.00 | | 38 456.00 | 38 456.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 49 106.00 | | 49 106.00 | 49 106.00 |
CJ TOTAL (II) | 66 952.00 | | 66 952.00 | 66 952.00 |
CO Grand total (0 to V) | 105 408.00 | | 105 408.00 | 105 408.00 |
CU Other investments | 20 933.00 | | 20 933.00 | 20 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 840.00 | | | 20 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | | | 44 095.00 |
DL TOTAL (I) | 66 035.00 | | | 66 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | | | 32 617.00 |
DY Tax and social security liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 39 373.00 | | | 39 373.00 |
EE Grand total (I to V) | 105 408.00 | | | 105 408.00 |
EG Accrued income and payables due within one year | 39 373.00 | | | 39 373.00 |
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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 | 99 117.00 | | 99 117.00 | 99 117.00 |
FJ Net sales | 99 117.00 | | 99 117.00 | 99 117.00 |
FR Total operating income (I) | | | 99 117.00 | |
FW Other purchases and external expenses | | | 39 698.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 32 709.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GF Total Operating Expenses (II) | | | 86 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 450.00 | |
GP Total financial income (V) | | | 28 450.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 467.00 | | | 131 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 373.00 | | | 87 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 095.00 | | | 44 095.00 |
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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 | 17 264.00 | | 24 188.00 | 17 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 23 692.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 38 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764.00 | | | 14 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 24 188.00 | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
UL Receivables related to investments | 2 759.00 | | | 2 759.00 |
VB VAT | 17 846.00 | | | 17 846.00 |
VI Group and Associates | 32 617.00 | 32 617.00 | | 32 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 605.00 | 17 846.00 | 2 759.00 | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 373.00 | 39 373.00 | | 39 373.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 543.00 | | | 34 543.00 |
ST Other accounts | 5 155.00 | | | 5 155.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 698.00 | | | 39 698.00 |
