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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 22 752.00 | 1 896.00 | 20 856.00 | 22 752.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 2 353.00 | 1 569.00 | 3 922.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 32 274.00 | 4 249.00 | 28 025.00 | 32 274.00 |
CF Cash and cash equivalents | 1 889 419.00 | | 1 889 419.00 | 1 889 419.00 |
CJ TOTAL (II) | 1 889 419.00 | | 1 889 419.00 | 1 889 419.00 |
CO Grand total (0 to V) | 2 071 693.00 | 4 249.00 | 2 067 444.00 | 2 071 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -2 661 527.00 | | | -2 661 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 149.00 | | | 2 915 149.00 |
DL TOTAL (I) | 553 622.00 | | | 553 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 495.00 | | | 600 495.00 |
DX Trade payables and related accounts | 37 289.00 | | | 37 289.00 |
DY Tax and social security liabilities | 372 135.00 | | | 372 135.00 |
EA Other liabilities | 503 903.00 | | | 503 903.00 |
EC TOTAL (IV) | 1 513 822.00 | | | 1 513 822.00 |
EE Grand total (I to V) | 2 067 444.00 | | | 2 067 444.00 |
EG Accrued income and payables due within one year | 913 327.00 | | | 913 327.00 |
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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 | 6 500 551.00 | | 6 500 551.00 | 6 500 551.00 |
FJ Net sales | 6 500 551.00 | | 6 500 551.00 | 6 500 551.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 6 500 731.00 | |
FW Other purchases and external expenses | | | 3 039 076.00 | |
FX Taxes, duties, and similar payments | | | 53 646.00 | |
FY Salaries and Wages | | | 119 062.00 | |
FZ Social Security Contributions | | | 37 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 252 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333 548.00 | | | 333 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 731.00 | | | 6 500 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 582.00 | | | 3 585 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 149.00 | | | 2 915 149.00 |
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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 | 9 522.00 | | 22 752.00 | 9 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | 22 752.00 | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 1 569.00 | 2 680.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 2 680.00 | | 1 569.00 |
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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 | 37 289.00 | 37 289.00 | | 37 289.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8E Income Taxes | 325 524.00 | 325 524.00 | | 325 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 903.00 | 503 903.00 | | 503 903.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VI Group and Associates | 600 495.00 | | 600 495.00 | 600 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 429.00 | 25 429.00 | | 25 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | | 5 600.00 | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 822.00 | 913 327.00 | 600 495.00 | 1 513 822.00 |
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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 | 13 533.00 | | | 13 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 923 377.00 | | | 2 923 377.00 |
ST Other accounts | 77 917.00 | | | 77 917.00 |
XQ Rental, rental and co-ownership charges | 37 782.00 | | | 37 782.00 |
YW Business tax | 40 113.00 | | | 40 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 646.00 | | | 53 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039 076.00 | | | 3 039 076.00 |
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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 | 1.00 | | | 1.00 |
