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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 | 2 468.00 | 2 246.00 | 222.00 | 2 468.00 |
BJ TOTAL (I) | 548 524.00 | 2 246.00 | 546 278.00 | 548 524.00 |
BX Customers and related accounts | 53 468.00 | | 53 468.00 | 53 468.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 75 168.00 | | 75 168.00 | 75 168.00 |
CJ TOTAL (II) | 129 463.00 | | 129 463.00 | 129 463.00 |
CO Grand total (0 to V) | 677 988.00 | 2 246.00 | 675 742.00 | 677 988.00 |
CU Other investments | 546 056.00 | | 546 056.00 | 546 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 515 386.00 | | | 515 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 806.00 | | | 127 806.00 |
DL TOTAL (I) | 645 942.00 | | | 645 942.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 28 212.00 | | | 28 212.00 |
EC TOTAL (IV) | 29 799.00 | | | 29 799.00 |
EE Grand total (I to V) | 675 742.00 | | | 675 742.00 |
EG Accrued income and payables due within one year | 29 799.00 | | | 29 799.00 |
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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 | 148 592.00 | 92 497.00 | 241 089.00 | 148 592.00 |
FJ Net sales | 148 592.00 | 92 497.00 | 241 089.00 | 148 592.00 |
FR Total operating income (I) | | | 241 089.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 55 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 173 988.00 | |
GG - OPERATING RESULT (I - II) | | | 67 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 149.00 | |
GP Total financial income (V) | | | 74 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 445.00 | | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 239.00 | | | 315 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 433.00 | | | 187 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 806.00 | | | 127 806.00 |
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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 | 548 274.00 | | 250.00 | 548 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 056.00 | |
I4 DECREASES Grand Total | | | 548 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | | 2 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 806.00 | | 250.00 | 545 806.00 |
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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 | 1 509.00 | 736.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 736.00 | | 1 509.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 53 468.00 | 53 468.00 | | 53 468.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 294.00 | 54 294.00 | | 54 294.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 799.00 | 29 799.00 | | 29 799.00 |
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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 | 2 708.00 | | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | | | 3 611.00 |
ST Other accounts | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | | | 2 708.00 |
YY Amount of VAT collected | 29 719.00 | | | 29 719.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 990.00 | | | 4 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
