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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 611 357.00 | 699.00 | 610 658.00 | 611 357.00 |
BX Customers and related accounts | 63 453.00 | | 63 453.00 | 63 453.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 400 719.00 | | 400 719.00 | 400 719.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 466 739.00 | | 466 739.00 | 466 739.00 |
CO Grand total (0 to V) | 1 078 096.00 | 699.00 | 1 077 397.00 | 1 078 096.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 610 658.00 | | 610 659.00 | 610 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 003.00 | 15 000.00 | | 15 003.00 |
DH Retained earnings | 880 536.00 | 753 517.00 | | 880 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 127 019.00 | | 2 947.00 |
DL TOTAL (I) | 1 048 483.00 | 1 045 536.00 | | 1 048 483.00 |
DX Trade payables and related accounts | 6 503.00 | 8 009.00 | | 6 503.00 |
DY Tax and social security liabilities | 22 410.00 | 25 659.00 | | 22 410.00 |
EC TOTAL (IV) | 28 913.00 | 33 669.00 | | 28 913.00 |
EE Grand total (I to V) | 1 077 397.00 | 1 079 205.00 | | 1 077 397.00 |
EG Accrued income and payables due within one year | 28 913.00 | 33 669.00 | | 28 913.00 |
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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 | 88 776.00 | | 88 776.00 | 88 776.00 |
FJ Net sales | 88 776.00 | | 88 776.00 | 88 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 010.00 | |
FW Other purchases and external expenses | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 50 864.00 | |
FZ Social Security Contributions | | | 19 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 010.00 | 213 509.00 | | 89 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 063.00 | 86 490.00 | | 86 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 127 019.00 | | 2 947.00 |
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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 | 611 357.00 | | | 611 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 658.00 | |
I4 DECREASES Grand Total | | | 611 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 658.00 | | | 610 658.00 |
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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 | 688.00 | 11.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 11.00 | | 688.00 |
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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 63 453.00 | 63 453.00 | | 63 453.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 020.00 | 66 020.00 | | 66 020.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 913.00 | 28 913.00 | | 28 913.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 4 733.00 | | | 4 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 20 142.00 | | | 20 142.00 |
YZ Total deductible VAT on goods and services | 2 196.00 | | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 954.00 | | | 13 954.00 |
