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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 | 4 929.00 | 3 045.00 | 1 884.00 | 4 929.00 |
BD Other fixed assets | 100 000.00 | 5 220.00 | 94 780.00 | 100 000.00 |
BJ TOTAL (I) | 104 929.00 | 8 265.00 | 96 664.00 | 104 929.00 |
BX Customers and related accounts | 104 124.00 | | 104 124.00 | 104 124.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CD Marketable securities | 105 616.00 | 8 927.00 | 96 690.00 | 105 616.00 |
CF Cash and cash equivalents | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 230 196.00 | 8 927.00 | 221 269.00 | 230 196.00 |
CO Grand total (0 to V) | 335 125.00 | 17 192.00 | 317 933.00 | 335 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 010.00 | 169 353.00 | | 256 010.00 |
DL TOTAL (I) | 267 010.00 | 180 353.00 | | 267 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 668.00 | 50 268.00 | | 12 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 726.00 | 146 759.00 | | 19 726.00 |
DX Trade payables and related accounts | | 173.00 | | |
DY Tax and social security liabilities | 18 529.00 | 17 137.00 | | 18 529.00 |
EC TOTAL (IV) | 50 923.00 | 214 337.00 | | 50 923.00 |
EE Grand total (I to V) | 317 933.00 | 394 690.00 | | 317 933.00 |
EG Accrued income and payables due within one year | 50 923.00 | 201 670.00 | | 50 923.00 |
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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 | 304 290.00 | | 304 290.00 | 304 290.00 |
FJ Net sales | 304 290.00 | | 304 290.00 | 304 290.00 |
FR Total operating income (I) | | | 304 290.00 | |
FW Other purchases and external expenses | | | 27 344.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 360.00 | |
GG - OPERATING RESULT (I - II) | | | 264 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 494.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 002.00 | 6 374.00 | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 290.00 | 204 445.00 | | 304 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 280.00 | 35 093.00 | | 48 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 010.00 | 169 353.00 | | 256 010.00 |
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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 | 104 929.00 | | | 104 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 104 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | | 4 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 982.00 | 1 063.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 1 063.00 | | 1 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 120.00 | 4 100.00 | | 1 120.00 |
6X Other provisions for depreciation | 5 533.00 | 3 394.00 | | 5 533.00 |
7B Total provisions for depreciation | 6 653.00 | 7 494.00 | | 6 653.00 |
7C Grand total | 6 653.00 | 7 494.00 | | 6 653.00 |
UG - Financial | | 7 494.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 104 124.00 | 104 124.00 | | 104 124.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 12 668.00 | 12 668.00 | | 12 668.00 |
VI Group and Associates | 19 726.00 | 19 726.00 | | 19 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 787.00 | 111 787.00 | | 111 787.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 923.00 | 50 923.00 | | 50 923.00 |
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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 | 1 188.00 | 595.00 | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | 4 150.00 | | 4 994.00 |
ST Other accounts | 21 331.00 | 19 190.00 | | 21 331.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | 422.00 | | 1 020.00 |
YW Business tax | 1 760.00 | 1 689.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | 2 284.00 | | 2 948.00 |
YY Amount of VAT collected | 60 907.00 | 39 941.00 | | 60 907.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | 1 916.00 | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 344.00 | 23 762.00 | | 27 344.00 |
