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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 | 589.00 | 292.00 | 296.00 | 589.00 |
BJ TOTAL (I) | 213 439.00 | 292.00 | 213 146.00 | 213 439.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 386 827.00 | | 386 827.00 | 386 827.00 |
CJ TOTAL (II) | 454 816.00 | | 454 816.00 | 454 816.00 |
CO Grand total (0 to V) | 668 255.00 | 292.00 | 667 962.00 | 668 255.00 |
CU Other investments | 212 850.00 | | 212 850.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | | | 212 850.00 |
DD Legal reserve (1) | 21 285.00 | | | 21 285.00 |
DG Other reserves | 364 514.00 | | | 364 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 128.00 | | | 53 128.00 |
DL TOTAL (I) | 651 777.00 | | | 651 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 10 718.00 | | | 10 718.00 |
EC TOTAL (IV) | 16 184.00 | | | 16 184.00 |
EE Grand total (I to V) | 667 962.00 | | | 667 962.00 |
EG Accrued income and payables due within one year | 16 184.00 | | | 16 184.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 12 383.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 66 337.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 130 831.00 | |
GG - OPERATING RESULT (I - II) | | | 67 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 913.00 | | | 42 913.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 13 852.00 | | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 871.00 | | | 144 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 128.00 | | | 53 128.00 |
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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 | 213 439.00 | | | 213 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 850.00 | |
I4 DECREASES Grand Total | | | 213 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 850.00 | | | 212 850.00 |
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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 | 96.00 | 196.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 196.00 | | 96.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 988.00 | 67 988.00 | | 67 988.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184.00 | 16 184.00 | | 16 184.00 |
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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 | 7 899.00 | | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 5 317.00 | | | 5 317.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 001.00 | | | 9 001.00 |
YY Amount of VAT collected | 39 600.00 | | | 39 600.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 383.00 | | | 12 383.00 |
