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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 349 892.00 | | 349 892.00 | 349 892.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CF Cash and cash equivalents | 166 038.00 | | 166 038.00 | 166 038.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 208 594.00 | | 208 594.00 | 208 594.00 |
CO Grand total (0 to V) | 558 485.00 | | 558 485.00 | 558 485.00 |
CU Other investments | 349 560.00 | | 349 560.00 | 349 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 210.00 | | | 250 210.00 |
DD Legal reserve (1) | 25 021.00 | | | 25 021.00 |
DH Retained earnings | 227 381.00 | | | 227 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 622.00 | | | 47 622.00 |
DL TOTAL (I) | 550 234.00 | | | 550 234.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 7 045.00 | | | 7 045.00 |
EC TOTAL (IV) | 8 251.00 | | | 8 251.00 |
EE Grand total (I to V) | 558 485.00 | | | 558 485.00 |
EG Accrued income and payables due within one year | 8 251.00 | | | 8 251.00 |
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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
FJ Net sales | 77 600.00 | | 77 600.00 | 77 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 601.00 | |
FW Other purchases and external expenses | | | 23 265.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 25 998.00 | |
GG - OPERATING RESULT (I - II) | | | 51 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 060.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 492.00 | | | 1 492.00 |
HK Income tax | 14 382.00 | | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 380.00 | | | 40 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 622.00 | | | 47 622.00 |
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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 | 349 883.00 | | 17.00 | 349 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 349 892.00 | |
I4 DECREASES Grand Total | | 9.00 | 349 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 883.00 | | 17.00 | 349 883.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 887.00 | 42 556.00 | 332.00 | 42 887.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251.00 | 8 251.00 | | 8 251.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 434.00 | | | 7 434.00 |
ST Other accounts | 4 923.00 | | | 4 923.00 |
XQ Rental, rental and co-ownership charges | 10 908.00 | | | 10 908.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | | | 1 241.00 |
YY Amount of VAT collected | 15 520.00 | | | 15 520.00 |
YZ Total deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 265.00 | | | 23 265.00 |
