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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 727.00 | 3 920.00 | 1 807.00 | 5 727.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 513 816.00 | 4 420.00 | 509 396.00 | 513 816.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 201 774.00 | | 201 774.00 | 201 774.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 208 552.00 | | 208 552.00 | 208 552.00 |
CO Grand total (0 to V) | 722 368.00 | 4 420.00 | 717 948.00 | 722 368.00 |
CU Other investments | 4 890.00 | | 4 890.00 | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 376 806.00 | | | 376 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 056.00 | | | 152 056.00 |
DL TOTAL (I) | 638 862.00 | | | 638 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 014.00 | | | 21 014.00 |
DX Trade payables and related accounts | 10 157.00 | | | 10 157.00 |
DY Tax and social security liabilities | 22 914.00 | | | 22 914.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 79 086.00 | | | 79 086.00 |
EE Grand total (I to V) | 717 948.00 | | | 717 948.00 |
EG Accrued income and payables due within one year | 79 086.00 | | | 79 086.00 |
EI Including equity loans | 21 014.00 | | | 21 014.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 005.00 | |
FW Other purchases and external expenses | | | 54 069.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 59 846.00 | |
FZ Social Security Contributions | | | 24 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 161.00 | |
GG - OPERATING RESULT (I - II) | | | 200 844.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 48 859.00 | | | 48 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 076.00 | | | 342 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 020.00 | | | 190 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 056.00 | | | 152 056.00 |
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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 | 515 064.00 | | | 515 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 589.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 513 815.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 5 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975.00 | | | 6 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 589.00 | | | 507 589.00 |
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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 | 3 835.00 | 1 833.00 | 1 249.00 | 3 835.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 147.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 1 687.00 | 1 249.00 | 3 482.00 |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 21 014.00 | 21 014.00 | | 21 014.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 478.00 | 6 779.00 | 502 699.00 | 509 478.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 086.00 | 79 086.00 | | 79 086.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 761.00 | | | 14 761.00 |
ST Other accounts | 22 839.00 | | | 22 839.00 |
XQ Rental, rental and co-ownership charges | 16 469.00 | | | 16 469.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 68 400.00 | | | 68 400.00 |
YZ Total deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 069.00 | | | 54 069.00 |
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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 | 3.00 | | | 3.00 |
