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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 | 699.00 | 688.00 | 11.00 | 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 611 357.00 | 688.00 | 610 669.00 | 611 357.00 |
BX Customers and related accounts | 56 315.00 | | 56 315.00 | 56 315.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 409 179.00 | | 409 179.00 | 409 179.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 468 536.00 | | 468 536.00 | 468 536.00 |
CO Grand total (0 to V) | 1 079 893.00 | 688.00 | 1 079 205.00 | 1 079 893.00 |
CU Other investments | 610 658.00 | | 610 658.00 | 610 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 753 517.00 | 689 891.00 | | 753 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 019.00 | 138 626.00 | | 127 019.00 |
DL TOTAL (I) | 1 045 536.00 | 993 517.00 | | 1 045 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 8 009.00 | 5 645.00 | | 8 009.00 |
DY Tax and social security liabilities | 25 659.00 | 17 811.00 | | 25 659.00 |
EC TOTAL (IV) | 33 669.00 | 70 213.00 | | 33 669.00 |
EE Grand total (I to V) | 1 079 205.00 | 1 063 731.00 | | 1 079 205.00 |
EG Accrued income and payables due within one year | 33 669.00 | 70 213.00 | | 33 669.00 |
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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 | 78 552.00 | | 78 552.00 | 78 552.00 |
FJ Net sales | 78 552.00 | | 78 552.00 | 78 552.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 557.00 | |
FW Other purchases and external expenses | | | 8 497.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 54 388.00 | |
FZ Social Security Contributions | | | 21 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 270.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 900.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 134 952.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 509.00 | 225 669.00 | | 213 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 490.00 | 87 043.00 | | 86 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 019.00 | 138 626.00 | | 127 019.00 |
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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 | 621 314.00 | | | 621 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 957.00 | 610 658.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 611 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 615.00 | | | 620 615.00 |
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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 | 548.00 | 140.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 140.00 | | 548.00 |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 56 315.00 | 56 315.00 | | 56 315.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 357.00 | 59 357.00 | | 59 357.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 669.00 | 33 669.00 | | 33 669.00 |
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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 | 1 417.00 | | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | | | 4 293.00 |
ST Other accounts | 4 203.00 | | | 4 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 10 265.00 | | | 10 265.00 |
YZ Total deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 497.00 | | | 8 497.00 |
