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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 569 140.00 | | 569 140.00 | 569 140.00 |
BX Customers and related accounts | 244 779.00 | | 244 779.00 | 244 779.00 |
BZ Other receivables | 255 462.00 | | 255 462.00 | 255 462.00 |
CF Cash and cash equivalents | 64 934.00 | | 64 934.00 | 64 934.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 565 626.00 | | 565 626.00 | 565 626.00 |
CO Grand total (0 to V) | 1 134 766.00 | | 1 134 766.00 | 1 134 766.00 |
CU Other investments | 568 100.00 | | 568 100.00 | 568 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 452 539.00 | | | 452 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 634.00 | | | 246 634.00 |
DL TOTAL (I) | 996 283.00 | | | 996 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 94 123.00 | | | 94 123.00 |
EA Other liabilities | 40 292.00 | | | 40 292.00 |
EC TOTAL (IV) | 138 482.00 | | | 138 482.00 |
EE Grand total (I to V) | 1 134 766.00 | | | 1 134 766.00 |
EG Accrued income and payables due within one year | 138 482.00 | | | 138 482.00 |
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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 | 177 522.00 | | 177 522.00 | 177 522.00 |
FJ Net sales | 177 522.00 | | 177 522.00 | 177 522.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 528.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 117 297.00 | |
FZ Social Security Contributions | | | 39 459.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 163 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 971.00 | |
GP Total financial income (V) | | | 232 971.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 499.00 | | | 410 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 865.00 | | | 163 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 634.00 | | | 246 634.00 |
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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 | 569 140.00 | | | 569 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 140.00 | |
I4 DECREASES Grand Total | | | 569 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 140.00 | | | 569 140.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 292.00 | 40 292.00 | | 40 292.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 244 779.00 | 244 779.00 | | 244 779.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VC Group and associates | 76 667.00 | 76 667.00 | | 76 667.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 127.00 | 177 127.00 | | 177 127.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 732.00 | 500 692.00 | 1 040.00 | 501 732.00 |
VW VAT | 69 844.00 | 69 844.00 | | 69 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 482.00 | 138 482.00 | | 138 482.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | | | 2 860.00 |
ST Other accounts | 1 613.00 | | | 1 613.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | | | 2 018.00 |
YY Amount of VAT collected | 31 884.00 | | | 31 884.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 473.00 | | | 4 473.00 |
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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 | 4.00 | | | 4.00 |
