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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 | 52 081.00 | 36 381.00 | 15 701.00 | 52 081.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 268 207.00 | 36 381.00 | 231 826.00 | 268 207.00 |
BZ Other receivables | 745 712.00 | | 745 712.00 | 745 712.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 145 305.00 | | 145 305.00 | 145 305.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 216 710.00 | | 1 216 710.00 | 1 216 710.00 |
CO Grand total (0 to V) | 1 484 917.00 | 36 381.00 | 1 448 536.00 | 1 484 917.00 |
CU Other investments | 215 994.00 | | 215 994.00 | 215 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 286 136.00 | | | 1 286 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 784.00 | | | 91 784.00 |
DL TOTAL (I) | 1 386 720.00 | | | 1 386 720.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 972.00 | | | 40 972.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 17 177.00 | | | 17 177.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 61 816.00 | | | 61 816.00 |
EE Grand total (I to V) | 1 448 536.00 | | | 1 448 536.00 |
EG Accrued income and payables due within one year | 61 816.00 | | | 61 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 156 543.00 | | 156 543.00 | 156 543.00 |
FJ Net sales | 156 543.00 | | 156 543.00 | 156 543.00 |
FR Total operating income (I) | | | 156 543.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 49 194.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 146 743.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 764.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 105 003.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 889.00 | | | 29 889.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 418.00 | | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 545.00 | | | 261 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 762.00 | | | 169 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 784.00 | | | 91 784.00 |
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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 | 268 207.00 | | | 268 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 125.00 | |
I4 DECREASES Grand Total | | | 268 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 081.00 | | | 52 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 125.00 | | | 216 125.00 |
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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 | 29 468.00 | 6 913.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 468.00 | 6 913.00 | | 29 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 745 330.00 | 745 330.00 | | 745 330.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 38 272.00 | 38 272.00 | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 537.00 | 746 405.00 | 132.00 | 746 537.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 816.00 | 61 816.00 | | 61 816.00 |
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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 | 10 014.00 | | | 10 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | | | 1 265.00 |
ST Other accounts | 7 841.00 | | | 7 841.00 |
YQ Equipment leasing commitment | 40 089.00 | | | 40 089.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 701.00 | | | 12 701.00 |
YY Amount of VAT collected | 30 154.00 | | | 30 154.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 194.00 | | | 49 194.00 |
