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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 | 1 500.00 | 706.00 | 793.00 | 1 500.00 |
AT Other tangible assets | 4 990.00 | 1 559.00 | 3 431.00 | 4 990.00 |
BD Other fixed assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 195 692.00 | 2 265.00 | 193 427.00 | 195 692.00 |
BZ Other receivables | 50 286.00 | | 50 286.00 | 50 286.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CJ TOTAL (II) | 89 013.00 | | 89 013.00 | 89 013.00 |
CO Grand total (0 to V) | 284 706.00 | 2 265.00 | 282 441.00 | 284 706.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 163.00 | | | 42 163.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 870.00 | | | 110 870.00 |
DL TOTAL (I) | 195 033.00 | | | 195 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 418.00 | | | 57 418.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
DY Tax and social security liabilities | 29 204.00 | | | 29 204.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 87 407.00 | | | 87 407.00 |
EE Grand total (I to V) | 282 441.00 | | | 282 441.00 |
EG Accrued income and payables due within one year | 87 407.00 | | | 87 407.00 |
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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 | 182 406.00 | | 182 406.00 | 182 406.00 |
FJ Net sales | 182 406.00 | | 182 406.00 | 182 406.00 |
FR Total operating income (I) | | | 182 406.00 | |
FW Other purchases and external expenses | | | 25 613.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 778.00 | |
GG - OPERATING RESULT (I - II) | | | 147 627.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 233.00 | | | 36 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 679.00 | | | 182 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 809.00 | | | 71 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 870.00 | | | 110 870.00 |
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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 | 15 104.00 | | 180 588.00 | 15 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 202.00 | |
I4 DECREASES Grand Total | | | 195 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | | 4 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | 179 088.00 | 10 114.00 |
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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 | 561.00 | 1 704.00 | | 561.00 |
PE DEPRECIATION Total including other intangible assets | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 998.00 | | 561.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
8E Income Taxes | 28 446.00 | 28 446.00 | | 28 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 57 418.00 | 57 418.00 | | 57 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 286.00 | 50 286.00 | | 50 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 407.00 | 87 407.00 | | 87 407.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 642.00 | | | 2 642.00 |
ST Other accounts | 22 517.00 | | | 22 517.00 |
YT Subcontracting | 453.00 | | | 453.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 36 482.00 | | | 36 482.00 |
YZ Total deductible VAT on goods and services | -6 539.00 | | | -6 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 613.00 | | | 25 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
