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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 169 326.00 | | 169 326.00 | 169 326.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 203 582.00 | | 203 582.00 | 203 582.00 |
BX Customers and related accounts | 269 760.00 | | 269 760.00 | 269 760.00 |
BZ Other receivables | 332 531.00 | | 332 531.00 | 332 531.00 |
CF Cash and cash equivalents | 184 632.00 | | 184 632.00 | 184 632.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 797 243.00 | | 797 243.00 | 797 243.00 |
CO Grand total (0 to V) | 1 000 824.00 | | 1 000 824.00 | 1 000 824.00 |
CU Other investments | 29 256.00 | | 29 256.00 | 29 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117.00 | 1 000.00 | | 1 117.00 |
DB Share, merger, contribution premiums, etc. | | 117.00 | | |
DH Retained earnings | 392 268.00 | 127 123.00 | | 392 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 456.00 | 265 146.00 | | 208 456.00 |
DL TOTAL (I) | 601 841.00 | 393 385.00 | | 601 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 377.00 | | | 363 377.00 |
DX Trade payables and related accounts | 26 737.00 | 29 188.00 | | 26 737.00 |
DY Tax and social security liabilities | 8 750.00 | 18 574.00 | | 8 750.00 |
EA Other liabilities | 118.00 | 127 539.00 | | 118.00 |
EC TOTAL (IV) | 398 983.00 | 175 302.00 | | 398 983.00 |
EE Grand total (I to V) | 1 000 824.00 | 568 687.00 | | 1 000 824.00 |
EG Accrued income and payables due within one year | 398 983.00 | 175 302.00 | | 398 983.00 |
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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 | 310 900.00 | | 310 900.00 | 310 900.00 |
FJ Net sales | 310 900.00 | | 310 900.00 | 310 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 901.00 | |
FW Other purchases and external expenses | | | 100 995.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 102 445.00 | |
GG - OPERATING RESULT (I - II) | | | 208 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 901.00 | 353 570.00 | | 310 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 445.00 | 88 424.00 | | 102 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 456.00 | 265 146.00 | | 208 456.00 |
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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 | 184 527.00 | | 19 055.00 | 184 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 256.00 | |
I4 DECREASES Grand Total | | | 203 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 526.00 | | 4 800.00 | 164 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | 14 255.00 | 20 001.00 |
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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 | 26 737.00 | 26 737.00 | | 26 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 269 760.00 | 269 760.00 | | 269 760.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 363 377.00 | 363 377.00 | | 363 377.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
VN Other taxes, similar payments | 323 174.00 | 323 174.00 | | 323 174.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 611.00 | 617 611.00 | | 617 611.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 983.00 | 398 983.00 | | 398 983.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 384.00 | 13 086.00 | | 10 384.00 |
ST Other accounts | 11 277.00 | 37 970.00 | | 11 277.00 |
YT Subcontracting | 2 850.00 | 7 067.00 | | 2 850.00 |
YU External personnel | 76 484.00 | 28 981.00 | | 76 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 83 860.00 | 88 735.00 | | 83 860.00 |
YZ Total deductible VAT on goods and services | 19 655.00 | 38 939.00 | | 19 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 995.00 | 87 103.00 | | 100 995.00 |
