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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 | 12 991.00 | 5 460.00 | 7 531.00 | 12 991.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 413 051.00 | 5 460.00 | 407 591.00 | 413 051.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 254 230.00 | | 254 230.00 | 254 230.00 |
CJ TOTAL (II) | 318 152.00 | | 318 152.00 | 318 152.00 |
CO Grand total (0 to V) | 731 203.00 | 5 460.00 | 725 743.00 | 731 203.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 857.00 | 7 381.00 | | 11 857.00 |
DG Other reserves | 205 279.00 | 140 235.00 | | 205 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 542.00 | 89 520.00 | | 65 542.00 |
DL TOTAL (I) | 682 679.00 | 637 136.00 | | 682 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | 7 374.00 | | 17 151.00 |
DX Trade payables and related accounts | 570.00 | 1 088.00 | | 570.00 |
DY Tax and social security liabilities | 25 343.00 | 38 158.00 | | 25 343.00 |
EC TOTAL (IV) | 43 064.00 | 46 620.00 | | 43 064.00 |
EE Grand total (I to V) | 725 743.00 | 683 756.00 | | 725 743.00 |
EG Accrued income and payables due within one year | 43 064.00 | 46 620.00 | | 43 064.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 53 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 131 735.00 | |
GG - OPERATING RESULT (I - II) | | | 84 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 278.00 | 60 207.00 | | 53 278.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 18 639.00 | 11 897.00 | | 18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 229 401.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 458.00 | 139 881.00 | | 150 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 542.00 | 89 520.00 | | 65 542.00 |
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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 | 411 959.00 | | 1 091.00 | 411 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 060.00 | |
I4 DECREASES Grand Total | | | 413 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | 1 031.00 | 11 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 60.00 | 400 000.00 |
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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 | 2 790.00 | 2 670.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 2 670.00 | | 2 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
8B Suppliers and Related Accounts | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 982.00 | 63 982.00 | | 63 982.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 064.00 | 43 064.00 | | 43 064.00 |
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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 | 7 562.00 | 5 353.00 | | 7 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015.00 | 1 550.00 | | 2 015.00 |
ST Other accounts | 1 150.00 | 1 795.00 | | 1 150.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 562.00 | 5 353.00 | | 7 562.00 |
YY Amount of VAT collected | 39 200.00 | 34 200.00 | | 39 200.00 |
YZ Total deductible VAT on goods and services | 501.00 | 832.00 | | 501.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 225.00 | 3 345.00 | | 3 225.00 |
