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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 | 35 316.00 | 32 968.00 | 2 348.00 | 35 316.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 36 040.00 | 32 968.00 | 3 072.00 | 36 040.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 422 797.00 | | 422 797.00 | 422 797.00 |
CJ TOTAL (II) | 435 576.00 | | 435 576.00 | 435 576.00 |
CO Grand total (0 to V) | 471 616.00 | 32 968.00 | 438 648.00 | 471 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 4 019.00 | | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 243.00 | | | 47 243.00 |
DL TOTAL (I) | 93 061.00 | | | 93 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | | | 9 621.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 7 716.00 | | | 7 716.00 |
EA Other liabilities | 327 835.00 | | | 327 835.00 |
EC TOTAL (IV) | 345 587.00 | | | 345 587.00 |
EE Grand total (I to V) | 438 648.00 | | | 438 648.00 |
EG Accrued income and payables due within one year | 345 587.00 | | | 345 587.00 |
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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 | 104 027.00 | | 104 027.00 | 104 027.00 |
FJ Net sales | 104 027.00 | | 104 027.00 | 104 027.00 |
FR Total operating income (I) | | | 104 027.00 | |
FW Other purchases and external expenses | | | 27 286.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 212.00 | |
GG - OPERATING RESULT (I - II) | | | 64 815.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 091.00 | | | 4 091.00 |
HK Income tax | 11 490.00 | | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 118.00 | | | 108 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 875.00 | | | 60 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 243.00 | | | 47 243.00 |
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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 | 36 040.00 | | | 36 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 36 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 316.00 | | | 35 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 32 177.00 | 791.00 | | 32 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 177.00 | 791.00 | | 32 177.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 835.00 | 327 835.00 | | 327 835.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VB VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VI Group and Associates | 9 621.00 | 9 621.00 | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 12 779.00 | 114.00 | 12 893.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 587.00 | 345 587.00 | | 345 587.00 |
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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 | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 14 550.00 | | | 14 550.00 |
XQ Rental, rental and co-ownership charges | 6 357.00 | | | 6 357.00 |
YT Subcontracting | 1 906.00 | | | 1 906.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | | | 2 926.00 |
YY Amount of VAT collected | 34 030.00 | | | 34 030.00 |
YZ Total deductible VAT on goods and services | 3 206.00 | | | 3 206.00 |
ZE Dividends | 25 980.00 | | | 25 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 286.00 | | | 27 286.00 |
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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 | 1.00 | | | 1.00 |
