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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 8 149.00 | 3 506.00 | 4 643.00 | 8 149.00 |
BJ TOTAL (I) | 167 149.00 | 3 506.00 | 163 643.00 | 167 149.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 244 821.00 | | 244 821.00 | 244 821.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 314 356.00 | | 314 356.00 | 314 356.00 |
CO Grand total (0 to V) | 481 505.00 | 3 506.00 | 478 000.00 | 481 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 350 416.00 | | | 350 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 057.00 | | | 69 057.00 |
DL TOTAL (I) | 424 973.00 | | | 424 973.00 |
DU Loans and Debts from Credit Institutions (3) | 33 168.00 | | | 33 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | | | 6 640.00 |
DX Trade payables and related accounts | 10 644.00 | | | 10 644.00 |
DY Tax and social security liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 53 027.00 | | | 53 027.00 |
EE Grand total (I to V) | 478 000.00 | | | 478 000.00 |
EG Accrued income and payables due within one year | 44 638.00 | | | 44 638.00 |
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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 | 359 351.00 | | 359 351.00 | 359 351.00 |
FJ Net sales | 359 351.00 | | 359 351.00 | 359 351.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 361 358.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 47 935.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 138 016.00 | |
FZ Social Security Contributions | | | 66 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 612.00 | |
GG - OPERATING RESULT (I - II) | | | 96 746.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 391.00 | | | 22 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 585.00 | | | 361 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 528.00 | | | 292 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 057.00 | | | 69 057.00 |
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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 | 164 818.00 | | 4 530.00 | 164 818.00 |
I4 DECREASES Grand Total | | 2 199.00 | 167 149.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 8 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818.00 | | 4 530.00 | 5 818.00 |
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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 | 4 714.00 | 991.00 | 2 199.00 | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 991.00 | 2 199.00 | 4 714.00 |
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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 33 168.00 | 24 779.00 | 8 389.00 | 33 168.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 027.00 | 44 638.00 | 8 389.00 | 53 027.00 |
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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 | 9 862.00 | | | 9 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 665.00 | | | 24 665.00 |
ST Other accounts | 20 230.00 | | | 20 230.00 |
XQ Rental, rental and co-ownership charges | 3 040.00 | | | 3 040.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 958.00 | | | 10 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 935.00 | | | 47 935.00 |
