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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 353.00 | 146.00 | 500.00 |
AT Other tangible assets | 6 975.00 | 3 482.00 | 3 493.00 | 6 975.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 515 064.00 | 3 835.00 | 511 229.00 | 515 064.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 685 070.00 | | 685 070.00 | 685 070.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 692 757.00 | | 692 757.00 | 692 757.00 |
CO Grand total (0 to V) | 1 207 821.00 | 3 835.00 | 1 203 986.00 | 1 207 821.00 |
CU Other investments | 4 890.00 | | 4 890.00 | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 829 687.00 | | | 829 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 118.00 | | | 147 118.00 |
DL TOTAL (I) | 1 086 806.00 | | | 1 086 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 682.00 | | | 47 682.00 |
DX Trade payables and related accounts | 13 365.00 | | | 13 365.00 |
DY Tax and social security liabilities | 31 131.00 | | | 31 131.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 117 179.00 | | | 117 179.00 |
EE Grand total (I to V) | 1 203 986.00 | | | 1 203 986.00 |
EG Accrued income and payables due within one year | 117 179.00 | | | 117 179.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 342 017.00 | |
FW Other purchases and external expenses | | | 51 322.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 63 241.00 | |
FZ Social Security Contributions | | | 27 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 802.00 | |
GG - OPERATING RESULT (I - II) | | | 197 215.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 330.00 | | | 50 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 251.00 | | | 342 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 132.00 | | | 195 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 118.00 | | | 147 118.00 |
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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 | 513 638.00 | 3 356.00 | 250.00 | 513 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 589.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 515 064.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 6 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | 250.00 | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | 3 356.00 | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 589.00 | | | 507 589.00 |
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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 | 4 873.00 | 1 141.00 | 2 180.00 | 4 873.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 103.00 | 225.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 1 038.00 | 1 955.00 | 4 398.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UZ Social Security, other social security organizations | 1.00 | 2.00 | | 1.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 47 682.00 | 47 682.00 | | 47 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 385.00 | 7 686.00 | 502 699.00 | 510 385.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 179.00 | 117 179.00 | | 117 179.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 386.00 | | | 12 386.00 |
ST Other accounts | 23 603.00 | | | 23 603.00 |
XQ Rental, rental and co-ownership charges | 15 331.00 | | | 15 331.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 68 400.00 | | | 68 400.00 |
YZ Total deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 322.00 | | | 51 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
