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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 742.00 | 24 918.00 | 48 823.00 | 73 742.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 79 910.00 | 26 087.00 | 53 823.00 | 79 910.00 |
BX Customers and related accounts | 2 387.00 | 160.00 | 2 227.00 | 2 387.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CD Marketable securities | 274 150.00 | | 274 150.00 | 274 150.00 |
CF Cash and cash equivalents | 70 414.00 | | 70 414.00 | 70 414.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 354 053.00 | 160.00 | 353 893.00 | 354 053.00 |
CO Grand total (0 to V) | 433 964.00 | 26 247.00 | 407 716.00 | 433 964.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 270 586.00 | | | 270 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | | | 18 553.00 |
DL TOTAL (I) | 399 140.00 | | | 399 140.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 8 575.00 | | | 8 575.00 |
EE Grand total (I to V) | 407 716.00 | | | 407 716.00 |
EG Accrued income and payables due within one year | 8 575.00 | | | 8 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 005.00 | | 10 005.00 | 10 005.00 |
FG Production sold - services | 93 583.00 | | 93 583.00 | 93 583.00 |
FJ Net sales | 103 588.00 | | 103 588.00 | 103 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 770.00 | |
FS Purchases of goods (including customs duties) | | | 8 699.00 | |
FW Other purchases and external expenses | | | 10 287.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 105 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 23 238.00 | |
GP Total financial income (V) | | | 23 313.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 791.00 | | | 17 791.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 083.00 | | | 128 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 529.00 | | | 109 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | | | 18 553.00 |
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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 | 79 910.00 | | | 79 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 79 910.00 | |
IO DECREASES Total including other intangible assets | | | 73 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 742.00 | | | 73 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 339.00 | 14 748.00 | | 11 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 170.00 | 14 748.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | | 1 180.00 | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | | 1 180.00 | 1 340.00 |
7C Grand total | 1 340.00 | | 1 180.00 | 1 340.00 |
UE of which provisions and reversals: - Operating | | | 1 180.00 | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VK Loans repaid during the year | 315 997.00 | | | 315 997.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488.00 | 9 488.00 | | 9 488.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 575.00 | 8 575.00 | | 8 575.00 |
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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 | 4 251.00 | | | 4 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056.00 | | | 1 056.00 |
ST Other accounts | 6 379.00 | | | 6 379.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | | | 5 268.00 |
YY Amount of VAT collected | 12 859.00 | | | 12 859.00 |
YZ Total deductible VAT on goods and services | 1 881.00 | | | 1 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 287.00 | | | 10 287.00 |
