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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 | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 5 574.00 | 4 398.00 | 1 175.00 | 5 574.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 513 638.00 | 4 873.00 | 508 764.00 | 513 638.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 522 465.00 | | 522 465.00 | 522 465.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 573 445.00 | | 573 445.00 | 573 445.00 |
CO Grand total (0 to V) | 1 087 084.00 | 4 873.00 | 1 082 210.00 | 1 087 084.00 |
CU Other investments | 4 890.00 | | 4 890.00 | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 691 001.00 | | | 691 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 686.00 | | | 138 686.00 |
DL TOTAL (I) | 939 687.00 | | | 939 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 763.00 | | | 48 763.00 |
DX Trade payables and related accounts | 24 734.00 | | | 24 734.00 |
DY Tax and social security liabilities | 44 024.00 | | | 44 024.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 142 522.00 | | | 142 522.00 |
EE Grand total (I to V) | 1 082 210.00 | | | 1 082 210.00 |
EG Accrued income and payables due within one year | 142 522.00 | | | 142 522.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 342 172.00 | |
FW Other purchases and external expenses | | | 65 890.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 63 754.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 851.00 | |
GG - OPERATING RESULT (I - II) | | | 185 321.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 47 050.00 | | | 47 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 587.00 | | | 342 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 901.00 | | | 203 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 686.00 | | | 138 686.00 |
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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 | 513 276.00 | | 361.00 | 513 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 589.00 | |
I4 DECREASES Grand Total | | | 513 638.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | 361.00 | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 589.00 | | | 507 589.00 |
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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 | 3 728.00 | 1 144.00 | | 3 728.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 239.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 905.00 | | 3 493.00 |
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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 | 24 734.00 | 24 734.00 | | 24 734.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
8E Income Taxes | 16 065.00 | 16 065.00 | | 16 065.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 48 763.00 | 48 763.00 | | 48 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 679.00 | 50 980.00 | 502 699.00 | 553 679.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 522.00 | 142 522.00 | | 142 522.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 538.00 | | | 22 538.00 |
ST Other accounts | 23 988.00 | | | 23 988.00 |
XQ Rental, rental and co-ownership charges | 19 363.00 | | | 19 363.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 68 400.00 | | | 68 400.00 |
YZ Total deductible VAT on goods and services | 11 316.00 | | | 11 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 890.00 | | | 65 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
