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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 | 32 508.00 | 19 402.00 | 13 106.00 | 32 508.00 |
BJ TOTAL (I) | 75 502.00 | 19 402.00 | 56 100.00 | 75 502.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 152 484.00 | | 152 484.00 | 152 484.00 |
CF Cash and cash equivalents | 183 788.00 | | 183 788.00 | 183 788.00 |
CJ TOTAL (II) | 341 071.00 | | 341 071.00 | 341 071.00 |
CO Grand total (0 to V) | 416 573.00 | 19 402.00 | 397 171.00 | 416 573.00 |
CU Other investments | 42 993.00 | | 42 993.00 | 42 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 008.00 | 177 008.00 | | 177 008.00 |
DD Legal reserve (1) | 17 701.00 | 17 701.00 | | 17 701.00 |
DG Other reserves | 16 080.00 | | | 16 080.00 |
DH Retained earnings | 13 518.00 | 88 518.00 | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 452.00 | 116 080.00 | | 106 452.00 |
DL TOTAL (I) | 330 760.00 | 399 307.00 | | 330 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | | 2 879.00 |
DX Trade payables and related accounts | 3 218.00 | 2 520.00 | | 3 218.00 |
DY Tax and social security liabilities | 60 314.00 | 42 708.00 | | 60 314.00 |
EC TOTAL (IV) | 66 411.00 | 48 135.00 | | 66 411.00 |
EE Grand total (I to V) | 397 171.00 | 447 443.00 | | 397 171.00 |
EG Accrued income and payables due within one year | 66 411.00 | 48 135.00 | | 66 411.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 402.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 656.00 | |
GG - OPERATING RESULT (I - II) | | | 86 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | | | 11 400.00 |
A2 TOTAL ASSETS | 1 920.00 | 1 874.00 | | 1 920.00 |
HK Income tax | 22 270.00 | 13 654.00 | | 22 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 378.00 | 149 000.00 | | 149 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 926.00 | 32 920.00 | | 42 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 452.00 | 116 080.00 | | 106 452.00 |
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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 | 74 082.00 | | 1 420.00 | 74 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 993.00 | |
I4 DECREASES Grand Total | | | 75 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 1 420.00 | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 993.00 | | | 42 993.00 |
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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 | 11 500.00 | 7 902.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 7 902.00 | | 11 500.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
UL Receivables related to investments | | -2 879.00 | 2 879.00 | |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 036.00 | 32 036.00 | | 32 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 663.00 | 151 663.00 | | 151 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 284.00 | 154 405.00 | 2 879.00 | 157 284.00 |
VW VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 411.00 | 66 411.00 | | 66 411.00 |
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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 | 3 588.00 | 3 301.00 | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | 3 278.00 | | 5 211.00 |
ST Other accounts | 1 549.00 | 2 582.00 | | 1 549.00 |
YW Business tax | 486.00 | 479.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | 3 780.00 | | 4 074.00 |
YZ Total deductible VAT on goods and services | 901.00 | 1 051.00 | | 901.00 |
ZE Dividends | 122 500.00 | | | 122 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 760.00 | 5 860.00 | | 6 760.00 |
