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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 86 184.00 | 1 134.00 | 85 050.00 | 86 184.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 318 077.00 | | 318 077.00 | 318 077.00 |
CJ TOTAL (II) | 345 384.00 | | 345 384.00 | 345 384.00 |
CO Grand total (0 to V) | 431 569.00 | 1 134.00 | 430 434.00 | 431 569.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 200 349.00 | | | 200 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | | | 21 593.00 |
DL TOTAL (I) | 389 942.00 | | | 389 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | | | 5 682.00 |
DX Trade payables and related accounts | 9 779.00 | | | 9 779.00 |
DY Tax and social security liabilities | 23 915.00 | | | 23 915.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 40 492.00 | | | 40 492.00 |
EE Grand total (I to V) | 430 434.00 | | | 430 434.00 |
EG Accrued income and payables due within one year | 40 492.00 | | | 40 492.00 |
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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 | 124 987.00 | | 124 987.00 | 124 987.00 |
FJ Net sales | 124 987.00 | | 124 987.00 | 124 987.00 |
FR Total operating income (I) | | | 124 987.00 | |
FW Other purchases and external expenses | | | 28 030.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 39 966.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 99 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 389.00 | | | 25 389.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 987.00 | | | 124 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 394.00 | | | 103 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 593.00 | | | 21 593.00 |
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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 | 86 184.00 | | | 86 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 050.00 | |
I4 DECREASES Grand Total | | | 86 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | | 1 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 050.00 | | | 85 050.00 |
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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 | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 306.00 | 112 306.00 | | 112 306.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 492.00 | 40 492.00 | | 40 492.00 |
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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 | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 467.00 | | | 11 467.00 |
ST Other accounts | 7 602.00 | | | 7 602.00 |
XQ Rental, rental and co-ownership charges | 8 960.00 | | | 8 960.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | | | 5 742.00 |
YY Amount of VAT collected | 24 998.00 | | | 24 998.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 030.00 | | | 28 030.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
