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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 | 4 402.00 | 4 167.00 | 235.00 | 4 402.00 |
BJ TOTAL (I) | 5 402.00 | 4 167.00 | 1 235.00 | 5 402.00 |
BZ Other receivables | 121 388.00 | | 121 388.00 | 121 388.00 |
CF Cash and cash equivalents | 60 920.00 | | 60 920.00 | 60 920.00 |
CJ TOTAL (II) | 182 307.00 | | 182 307.00 | 182 307.00 |
CO Grand total (0 to V) | 187 709.00 | 4 167.00 | 183 542.00 | 187 709.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 225.00 | | | 129 225.00 |
DL TOTAL (I) | 137 640.00 | | | 137 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 29 318.00 | | | 29 318.00 |
EA Other liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 45 902.00 | | | 45 902.00 |
EE Grand total (I to V) | 183 542.00 | | | 183 542.00 |
EG Accrued income and payables due within one year | 44 518.00 | | | 44 518.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 678.00 | |
FW Other purchases and external expenses | | | 31 517.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 215.00 | |
GG - OPERATING RESULT (I - II) | | | 130 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 678.00 | | | 162 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 453.00 | | | 33 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 225.00 | | | 129 225.00 |
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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 | 13 628.00 | | | 13 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 226.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 8 226.00 | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226.00 | | | 9 226.00 |
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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 | 3 919.00 | 249.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 249.00 | | 3 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VB VAT | 23 649.00 | | | 23 649.00 |
VC Group and associates | 70 960.00 | | | 70 960.00 |
VH Loans with a maturity of more than one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 779.00 | | | 26 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 388.00 | 121 388.00 | | 121 388.00 |
VW VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 902.00 | 45 902.00 | | 45 902.00 |
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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) | 12 247.00 | | | 12 247.00 |
ST Other accounts | 14 226.00 | | | 14 226.00 |
XQ Rental, rental and co-ownership charges | 5 044.00 | | | 5 044.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 36 400.00 | | | 36 400.00 |
YZ Total deductible VAT on goods and services | 1 161.00 | | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 517.00 | | | 31 517.00 |
