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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 2 981.00 | 1 784.00 | 1 197.00 | 2 981.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 261.00 | 1 784.00 | 151 477.00 | 153 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 159 433.00 | | 159 433.00 | 159 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 627.00 | | 160 627.00 | 160 627.00 |
CO Grand total (0 to V) | 313 888.00 | 1 784.00 | 312 104.00 | 313 888.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 150 250.00 | | 150 250.00 | 150 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 822.00 | 8 064.00 | | 51 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 938.00 | 123 759.00 | | 151 938.00 |
DL TOTAL (I) | 204 860.00 | 132 922.00 | | 204 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | 1 930.00 | | 12 253.00 |
DX Trade payables and related accounts | 9 136.00 | 6 775.00 | | 9 136.00 |
DY Tax and social security liabilities | 29 605.00 | 17 744.00 | | 29 605.00 |
EA Other liabilities | 56 250.00 | 98 250.00 | | 56 250.00 |
EC TOTAL (IV) | 107 244.00 | 124 698.00 | | 107 244.00 |
EE Grand total (I to V) | 312 104.00 | 257 620.00 | | 312 104.00 |
EG Accrued income and payables due within one year | 107 244.00 | 124 698.00 | | 107 244.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 51 220.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 803.00 | |
GG - OPERATING RESULT (I - II) | | | 67 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 260.00 | 8 919.00 | | 15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 001.00 | 231 508.00 | | 280 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 063.00 | 107 749.00 | | 128 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 938.00 | 123 759.00 | | 151 938.00 |
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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 | 152 586.00 | | 675.00 | 152 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 280.00 | |
I4 DECREASES Grand Total | | | 153 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | 675.00 | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 280.00 | | | 150 280.00 |
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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 | 1 009.00 | 775.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 775.00 | | 1 009.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 250.00 | 56 250.00 | | 56 250.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 225.00 | | 1 225.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 244.00 | 107 244.00 | | 107 244.00 |
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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 | 769.00 | 585.00 | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 384.00 | 4 603.00 | | 3 384.00 |
ST Other accounts | 43 636.00 | 30 245.00 | | 43 636.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | 585.00 | | 1 770.00 |
YY Amount of VAT collected | 36 000.00 | 28 800.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 333.00 | 1 831.00 | | 1 333.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 220.00 | 39 048.00 | | 51 220.00 |
