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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 | 28 308.00 | 3 710.00 | 24 599.00 | 28 308.00 |
BJ TOTAL (I) | 30 808.00 | 3 710.00 | 27 099.00 | 30 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CD Marketable securities | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 518 625.00 | | 518 625.00 | 518 625.00 |
CJ TOTAL (II) | 540 182.00 | | 540 182.00 | 540 182.00 |
CO Grand total (0 to V) | 570 991.00 | 3 710.00 | 567 281.00 | 570 991.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 189 222.00 | 114 470.00 | | 189 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 231.00 | 74 752.00 | | 128 231.00 |
DL TOTAL (I) | 515 453.00 | 387 222.00 | | 515 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 6 220.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 822.00 | | 822.00 |
DX Trade payables and related accounts | 33 861.00 | 13 236.00 | | 33 861.00 |
DY Tax and social security liabilities | 14 821.00 | 11 448.00 | | 14 821.00 |
EC TOTAL (IV) | 51 828.00 | 31 727.00 | | 51 828.00 |
EE Grand total (I to V) | 567 281.00 | 418 949.00 | | 567 281.00 |
EG Accrued income and payables due within one year | 51 828.00 | 29 444.00 | | 51 828.00 |
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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 | 82 700.00 | | 82 700.00 | 82 700.00 |
FJ Net sales | 82 700.00 | | 82 700.00 | 82 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 703.00 | |
FW Other purchases and external expenses | | | 32 616.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 11 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 50 120.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 627.00 | | | 254 627.00 |
HD Total exceptional income (VII) | 254 627.00 | | | 254 627.00 |
HE Exceptional expenses on management operations | 9 635.00 | 8 500.00 | | 9 635.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 179 635.00 | 8 500.00 | | 179 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 992.00 | -8 500.00 | | 74 992.00 |
HK Income tax | 1 188.00 | 5 678.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 451.00 | 155 270.00 | | 387 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 220.00 | 80 518.00 | | 259 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 231.00 | 74 752.00 | | 128 231.00 |
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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 | 197 608.00 | | 3 200.00 | 197 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 30 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 108.00 | | 3 200.00 | 25 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 500.00 | | | 172 500.00 |
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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 | 1 207.00 | 2 503.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 2 503.00 | | 1 207.00 |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 828.00 | 51 828.00 | | 51 828.00 |
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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 | 417.00 | 833.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | 4 609.00 | | 5 036.00 |
ST Other accounts | 2 821.00 | 881.00 | | 2 821.00 |
XQ Rental, rental and co-ownership charges | 1 654.00 | | | 1 654.00 |
YT Subcontracting | 23 105.00 | 2 380.00 | | 23 105.00 |
YW Business tax | 867.00 | 424.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 1 257.00 | | 1 284.00 |
YY Amount of VAT collected | 17 056.00 | 21 958.00 | | 17 056.00 |
YZ Total deductible VAT on goods and services | 6 661.00 | 972.00 | | 6 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 616.00 | 7 869.00 | | 32 616.00 |
