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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 | 2 311.00 | 646.00 | 1 664.00 | 2 311.00 |
BJ TOTAL (I) | 215 161.00 | 646.00 | 214 514.00 | 215 161.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 870 091.00 | | 870 091.00 | 870 091.00 |
CJ TOTAL (II) | 954 224.00 | | 954 224.00 | 954 224.00 |
CO Grand total (0 to V) | 1 169 385.00 | 646.00 | 1 168 739.00 | 1 169 385.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 212 850.00 | | 212 850.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | | | 212 850.00 |
DD Legal reserve (1) | 21 285.00 | | | 21 285.00 |
DG Other reserves | 625 455.00 | | | 625 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 537.00 | | | 268 537.00 |
DL TOTAL (I) | 1 128 127.00 | | | 1 128 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 34 960.00 | | | 34 960.00 |
EC TOTAL (IV) | 40 611.00 | | | 40 611.00 |
EE Grand total (I to V) | 1 168 739.00 | | | 1 168 739.00 |
EG Accrued income and payables due within one year | 40 611.00 | | | 40 611.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 61 788.00 | |
FZ Social Security Contributions | | | 50 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 133 064.00 | |
GG - OPERATING RESULT (I - II) | | | 94 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 528.00 | | | 50 528.00 |
HK Income tax | 24 398.00 | | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 000.00 | | | 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 462.00 | | | 157 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 537.00 | | | 268 537.00 |
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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 | 213 439.00 | | 1 722.00 | 213 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 850.00 | |
I4 DECREASES Grand Total | | | 215 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | 1 722.00 | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 850.00 | | | 212 850.00 |
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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 | 489.00 | 157.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 157.00 | | 489.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
8E Income Taxes | 7 281.00 | 7 281.00 | | 7 281.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 133.00 | 84 133.00 | | 84 133.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 611.00 | 40 611.00 | | 40 611.00 |
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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 | 7 812.00 | | | 7 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 702.00 | | | 2 702.00 |
ST Other accounts | 1 179.00 | | | 1 179.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 909.00 | | | 8 909.00 |
YY Amount of VAT collected | 45 600.00 | | | 45 600.00 |
YZ Total deductible VAT on goods and services | 518.00 | | | 518.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 681.00 | | | 11 681.00 |
