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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 | 1 279.00 | 288.00 | 991.00 | 1 279.00 |
AT Other tangible assets | 17 774.00 | 13 032.00 | 4 743.00 | 17 774.00 |
BJ TOTAL (I) | 19 054.00 | 13 320.00 | 5 734.00 | 19 054.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 313 825.00 | | 313 825.00 | 313 825.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 327 737.00 | | 327 737.00 | 327 737.00 |
CO Grand total (0 to V) | 346 791.00 | 13 320.00 | 333 471.00 | 346 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 134 193.00 | | | 134 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | | | 50 194.00 |
DL TOTAL (I) | 192 772.00 | | | 192 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 247.00 | | | 117 247.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 23 315.00 | | | 23 315.00 |
EC TOTAL (IV) | 140 700.00 | | | 140 700.00 |
EE Grand total (I to V) | 333 471.00 | | | 333 471.00 |
EG Accrued income and payables due within one year | 140 700.00 | | | 140 700.00 |
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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 | 127 209.00 | | 127 209.00 | 127 209.00 |
FJ Net sales | 127 209.00 | | 127 209.00 | 127 209.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 211.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 126.00 | |
GG - OPERATING RESULT (I - II) | | | 62 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 11 903.00 | | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 223.00 | | | 127 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 029.00 | | | 77 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 194.00 | | | 50 194.00 |
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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 | 17 173.00 | | 5 002.00 | 17 173.00 |
I4 DECREASES Grand Total | | 3 122.00 | 19 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 17 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 173.00 | | 3 723.00 | 17 173.00 |
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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 | 13 700.00 | 5 347.00 | 5 727.00 | 13 700.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 700.00 | 5 060.00 | 5 727.00 | 13 700.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 11 016.00 | 11 016.00 | | 11 016.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 117 247.00 | 117 247.00 | | 117 247.00 |
VN Other taxes, similar payments | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 913.00 | 13 913.00 | | 13 913.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 700.00 | 140 700.00 | | 140 700.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 18 131.00 | | | 18 131.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YY Amount of VAT collected | 28 790.00 | | | 28 790.00 |
YZ Total deductible VAT on goods and services | 1 924.00 | | | 1 924.00 |
ZE Dividends | 65 890.00 | | | 65 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 980.00 | | | 19 980.00 |
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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 | 2.00 | | | 2.00 |
