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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 980.00 | 785.00 | 195.00 | 980.00 |
AT Other tangible assets | 38 186.00 | 7 948.00 | 30 238.00 | 38 186.00 |
BJ TOTAL (I) | 40 166.00 | 9 733.00 | 30 434.00 | 40 166.00 |
BX Customers and related accounts | 8 297.00 | | 8 297.00 | 8 297.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 137 907.00 | | 137 907.00 | 137 907.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 148 952.00 | | 148 952.00 | 148 952.00 |
CO Grand total (0 to V) | 189 119.00 | 9 733.00 | 179 386.00 | 189 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 67 249.00 | 51 232.00 | | 67 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 342.00 | 66 017.00 | | 71 342.00 |
DL TOTAL (I) | 143 295.00 | 121 952.00 | | 143 295.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 89.00 | | 62.00 |
DX Trade payables and related accounts | 777.00 | 1 950.00 | | 777.00 |
DY Tax and social security liabilities | 17 255.00 | 11 696.00 | | 17 255.00 |
EA Other liabilities | 17 998.00 | 19 766.00 | | 17 998.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 36 092.00 | 33 681.00 | | 36 092.00 |
EE Grand total (I to V) | 179 386.00 | 155 633.00 | | 179 386.00 |
EG Accrued income and payables due within one year | 36 092.00 | 33 681.00 | | 36 092.00 |
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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 | 186 731.00 | | 186 731.00 | 186 731.00 |
FJ Net sales | 186 731.00 | | 186 731.00 | 186 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 915.00 | |
FW Other purchases and external expenses | | | 35 138.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 39 598.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 94 734.00 | |
GG - OPERATING RESULT (I - II) | | | 93 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 128.00 | | 1 183.00 |
HA Exceptional income from management transactions | 29.00 | 17.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 17.00 | | 29.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -123.00 | | 29.00 |
HK Income tax | 21 868.00 | 19 340.00 | | 21 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 944.00 | 177 062.00 | | 187 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 602.00 | 111 046.00 | | 116 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 342.00 | 66 017.00 | | 71 342.00 |
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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 | 30 340.00 | | 9 827.00 | 30 340.00 |
I4 DECREASES Grand Total | | | 40 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 340.00 | | 9 827.00 | 29 340.00 |
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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 | 4 737.00 | 4 995.00 | | 4 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 4 995.00 | | 3 737.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
UX Other trade receivables | 8 297.00 | 8 297.00 | | 8 297.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045.00 | 11 045.00 | | 11 045.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 092.00 | 36 092.00 | | 36 092.00 |
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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 | 1 026.00 | 987.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | 3 509.00 | | 4 970.00 |
ST Other accounts | 24 182.00 | 26 376.00 | | 24 182.00 |
XQ Rental, rental and co-ownership charges | 5 586.00 | 5 410.00 | | 5 586.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 2 947.00 | | 400.00 |
YW Business tax | 656.00 | 668.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | 1 655.00 | | 1 681.00 |
YY Amount of VAT collected | 35 990.00 | 35 435.00 | | 35 990.00 |
YZ Total deductible VAT on goods and services | 6 575.00 | 4 962.00 | | 6 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 138.00 | 38 241.00 | | 35 138.00 |
