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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 33 893.00 | 3 841.00 | 30 052.00 | 33 893.00 |
BJ TOTAL (I) | 233 976.00 | 3 924.00 | 230 052.00 | 233 976.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 207 070.00 | | 207 070.00 | 207 070.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 227 941.00 | | 227 941.00 | 227 941.00 |
CO Grand total (0 to V) | 461 916.00 | 3 924.00 | 457 993.00 | 461 916.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 200.00 | 400.00 | | 10 200.00 |
DG Other reserves | 50 053.00 | 46 241.00 | | 50 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 711.00 | 85 042.00 | | 114 711.00 |
DL TOTAL (I) | 374 964.00 | 331 683.00 | | 374 964.00 |
DU Loans and Debts from Credit Institutions (3) | 30 948.00 | 77.00 | | 30 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 5 788.00 | | 5 788.00 |
DX Trade payables and related accounts | 3 867.00 | 3 340.00 | | 3 867.00 |
DY Tax and social security liabilities | 42 426.00 | 19 770.00 | | 42 426.00 |
EC TOTAL (IV) | 83 029.00 | 28 974.00 | | 83 029.00 |
EE Grand total (I to V) | 457 993.00 | 360 657.00 | | 457 993.00 |
EG Accrued income and payables due within one year | 58 856.00 | 28 974.00 | | 58 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 77.00 | | 83.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FR Total operating income (I) | | | 101 189.00 | |
FW Other purchases and external expenses | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 43 244.00 | |
FZ Social Security Contributions | | | 19 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 683.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 666.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | | | 1 189.00 |
A2 TOTAL ASSETS | 19 588.00 | 9 918.00 | | 19 588.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 548.00 | 3 398.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 189.00 | 144 000.00 | | 201 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 478.00 | 58 959.00 | | 86 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 711.00 | 85 042.00 | | 114 711.00 |
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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 | 200 083.00 | | 33 893.00 | 200 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 233 976.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 83.00 | 3 841.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 841.00 | | |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 28 912.00 | 28 912.00 | | 28 912.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 30 865.00 | 6 692.00 | 24 173.00 | 30 865.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VJ Loans taken out during the year | 34 176.00 | | | 34 176.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 871.00 | 20 871.00 | | 20 871.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 029.00 | 58 856.00 | 24 173.00 | 83 029.00 |
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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 | 7 388.00 | 2 824.00 | | 7 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | 4 522.00 | | 3 965.00 |
ST Other accounts | 3 703.00 | 321.00 | | 3 703.00 |
YW Business tax | 953.00 | 983.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 341.00 | 3 807.00 | | 8 341.00 |
YY Amount of VAT collected | 16 800.00 | 21 600.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 926.00 | 762.00 | | 926.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 668.00 | 4 843.00 | | 7 668.00 |
