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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 | 589.00 | 489.00 | 99.00 | 589.00 |
BJ TOTAL (I) | 213 439.00 | 489.00 | 212 949.00 | 213 439.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 606 694.00 | | 606 694.00 | 606 694.00 |
CJ TOTAL (II) | 684 025.00 | | 684 025.00 | 684 025.00 |
CO Grand total (0 to V) | 897 464.00 | 489.00 | 896 975.00 | 897 464.00 |
CU Other investments | 212 850.00 | | 212 850.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | | | 212 850.00 |
DD Legal reserve (1) | 21 285.00 | | | 21 285.00 |
DG Other reserves | 396 642.00 | | | 396 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 812.00 | | | 249 812.00 |
DL TOTAL (I) | 880 590.00 | | | 880 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 13 465.00 | | | 13 465.00 |
EC TOTAL (IV) | 16 385.00 | | | 16 385.00 |
EE Grand total (I to V) | 896 975.00 | | | 896 975.00 |
EG Accrued income and payables due within one year | 16 385.00 | | | 16 385.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 9 636.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 62 181.00 | |
FZ Social Security Contributions | | | 51 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 070.00 | |
GG - OPERATING RESULT (I - II) | | | 68 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 189.00 | | | 51 189.00 |
HK Income tax | 17 117.00 | | | 17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 000.00 | | | 399 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 187.00 | | | 149 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 812.00 | | | 249 812.00 |
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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 | 213 439.00 | | | 213 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 850.00 | |
I4 DECREASES Grand Total | | | 213 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 850.00 | | | 212 850.00 |
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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 | 292.00 | 196.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 196.00 | | 292.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 331.00 | 77 331.00 | | 77 331.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 385.00 | 16 385.00 | | 16 385.00 |
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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 | 7 748.00 | | | 7 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | | | 1 664.00 |
ST Other accounts | 2 572.00 | | | 2 572.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 856.00 | | | 8 856.00 |
YY Amount of VAT collected | 40 200.00 | | | 40 200.00 |
YZ Total deductible VAT on goods and services | 706.00 | | | 706.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 636.00 | | | 9 636.00 |
