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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 150 988.00 | 1 588.00 | 149 400.00 | 150 988.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 52 188.00 | | 52 188.00 | 52 188.00 |
CO Grand total (0 to V) | 203 176.00 | 1 588.00 | 201 588.00 | 203 176.00 |
CU Other investments | 149 400.00 | | 149 400.00 | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 990.00 | 117 990.00 | | 117 990.00 |
DD Legal reserve (1) | 11 799.00 | 11 799.00 | | 11 799.00 |
DH Retained earnings | 6 458.00 | 1 029.00 | | 6 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 175.00 | 46 469.00 | | 27 175.00 |
DL TOTAL (I) | 163 422.00 | 177 287.00 | | 163 422.00 |
DP Provisions for Risks | 161.00 | | | 161.00 |
DR TOTAL (IV) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 187.00 | | 8 229.00 |
DX Trade payables and related accounts | 21 600.00 | 28 985.00 | | 21 600.00 |
DY Tax and social security liabilities | 7 612.00 | 3 273.00 | | 7 612.00 |
EA Other liabilities | 564.00 | 1 136.00 | | 564.00 |
EC TOTAL (IV) | 38 005.00 | 33 580.00 | | 38 005.00 |
EE Grand total (I to V) | 201 588.00 | 210 868.00 | | 201 588.00 |
EG Accrued income and payables due within one year | 38 005.00 | 33 580.00 | | 38 005.00 |
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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 | 64 603.00 | | 64 603.00 | 64 603.00 |
FJ Net sales | 64 603.00 | | 64 603.00 | 64 603.00 |
FR Total operating income (I) | | | 64 603.00 | |
FW Other purchases and external expenses | | | 47 697.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 5 473.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GF Total Operating Expenses (II) | | | 55 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 1 457.00 | 2 450.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 205.00 | 101 211.00 | | 84 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 029.00 | 54 742.00 | | 57 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 175.00 | 46 469.00 | | 27 175.00 |
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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 | 150 988.00 | | | 150 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 400.00 | |
I4 DECREASES Grand Total | | | 150 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 400.00 | | | 149 400.00 |
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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 | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 161.00 | | |
7C Grand total | | 161.00 | | |
UE of which provisions and reversals: - Operating | | 161.00 | | |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 14 907.00 | 14 907.00 | | 14 907.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 559.00 | 41 559.00 | | 41 559.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 005.00 | 38 005.00 | | 38 005.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 572.00 | 36 900.00 | | 44 572.00 |
ST Other accounts | 1 906.00 | 2 106.00 | | 1 906.00 |
XQ Rental, rental and co-ownership charges | 1 220.00 | 610.00 | | 1 220.00 |
YW Business tax | 683.00 | 675.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 675.00 | | 745.00 |
YY Amount of VAT collected | 16 508.00 | 13 382.00 | | 16 508.00 |
YZ Total deductible VAT on goods and services | 10 152.00 | 7 506.00 | | 10 152.00 |
ZE Dividends | 41 040.00 | | | 41 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 697.00 | 39 617.00 | | 47 697.00 |
