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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 349 883.00 | | 349 883.00 | 349 883.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 51 972.00 | | 51 972.00 | 51 972.00 |
CF Cash and cash equivalents | 156 033.00 | | 156 033.00 | 156 033.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 235 869.00 | | 235 869.00 | 235 869.00 |
CO Grand total (0 to V) | 585 752.00 | | 585 752.00 | 585 752.00 |
CU Other investments | 349 560.00 | | 349 560.00 | 349 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 210.00 | 250 210.00 | | 250 210.00 |
DD Legal reserve (1) | 25 021.00 | 25 021.00 | | 25 021.00 |
DH Retained earnings | 223 329.00 | 228 176.00 | | 223 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 052.00 | 12 353.00 | | 60 052.00 |
DL TOTAL (I) | 558 612.00 | 515 760.00 | | 558 612.00 |
DX Trade payables and related accounts | 1 642.00 | 813.00 | | 1 642.00 |
DY Tax and social security liabilities | 25 498.00 | 5 448.00 | | 25 498.00 |
EC TOTAL (IV) | 27 140.00 | 6 262.00 | | 27 140.00 |
EE Grand total (I to V) | 585 752.00 | 522 021.00 | | 585 752.00 |
EG Accrued income and payables due within one year | 27 140.00 | 6 262.00 | | 27 140.00 |
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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 | 83 600.00 | | 83 600.00 | 83 600.00 |
FJ Net sales | 83 600.00 | | 83 600.00 | 83 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 603.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 480.00 | |
GG - OPERATING RESULT (I - II) | | | 64 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 575.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 392.00 | 2 836.00 | | 3 392.00 |
HK Income tax | 16 688.00 | 2 288.00 | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 221.00 | 33 600.00 | | 96 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 168.00 | 21 247.00 | | 36 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 052.00 | 12 353.00 | | 60 052.00 |
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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 | 349 876.00 | | 7.00 | 349 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 883.00 | |
I4 DECREASES Grand Total | | | 349 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 876.00 | | 7.00 | 349 876.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 39 125.00 | 39 125.00 | | 39 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 159.00 | 79 837.00 | 323.00 | 80 159.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 140.00 | 27 140.00 | | 27 140.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 3 183.00 | | | 3 183.00 |
XQ Rental, rental and co-ownership charges | 10 315.00 | | | 10 315.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | | | 1 390.00 |
YY Amount of VAT collected | 16 720.00 | | | 16 720.00 |
YZ Total deductible VAT on goods and services | 548.00 | | | 548.00 |
ZE Dividends | 17 200.00 | | | 17 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 698.00 | | | 14 698.00 |
