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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 6 688.00 | 5 122.00 | 1 566.00 | 6 688.00 |
BJ TOTAL (I) | 7 095.00 | 5 529.00 | 1 566.00 | 7 095.00 |
BZ Other receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
CF Cash and cash equivalents | 53 726.00 | | 53 726.00 | 53 726.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 100 660.00 | | 100 660.00 | 100 660.00 |
CO Grand total (0 to V) | 107 755.00 | 5 529.00 | 102 226.00 | 107 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 459.00 | 74 702.00 | | 60 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | 50 757.00 | | 31 656.00 |
DL TOTAL (I) | 97 615.00 | 130 959.00 | | 97 615.00 |
DX Trade payables and related accounts | 1 434.00 | 2 696.00 | | 1 434.00 |
DY Tax and social security liabilities | 1 458.00 | 933.00 | | 1 458.00 |
EA Other liabilities | 1 720.00 | 296 731.00 | | 1 720.00 |
EC TOTAL (IV) | 4 612.00 | 300 360.00 | | 4 612.00 |
EE Grand total (I to V) | 102 226.00 | 431 319.00 | | 102 226.00 |
EG Accrued income and payables due within one year | 4 612.00 | 300 360.00 | | 4 612.00 |
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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 | 315 392.00 | | 315 392.00 | 315 392.00 |
FJ Net sales | 315 392.00 | | 315 392.00 | 315 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 393.00 | |
FW Other purchases and external expenses | | | 51 405.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 129 776.00 | |
FZ Social Security Contributions | | | 96 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 279 417.00 | |
GG - OPERATING RESULT (I - II) | | | 35 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 042.00 | 93 518.00 | | 96 042.00 |
HK Income tax | 4 321.00 | 13 443.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 393.00 | 350 366.00 | | 315 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 738.00 | 299 609.00 | | 283 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 656.00 | 50 757.00 | | 31 656.00 |
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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 | 7 095.00 | | | 7 095.00 |
I4 DECREASES Grand Total | | | 7 095.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688.00 | | | 6 688.00 |
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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 | 4 227.00 | 1 302.00 | | 4 227.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 1 302.00 | | 3 820.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 231.00 | | | 37 231.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 934.00 | 46 934.00 | | 46 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612.00 | 4 612.00 | | 4 612.00 |
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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 | -97.00 | 864.00 | | -97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 177.00 | 4 114.00 | | 4 177.00 |
ST Other accounts | 17 679.00 | 16 781.00 | | 17 679.00 |
YT Subcontracting | 29 549.00 | 41 353.00 | | 29 549.00 |
YW Business tax | 989.00 | 983.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 1 847.00 | | 892.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 405.00 | 62 247.00 | | 51 405.00 |
