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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 4 517.00 | 2 926.00 | 1 591.00 | 4 517.00 |
BD Other fixed assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 11 949.00 | 4 629.00 | 7 320.00 | 11 949.00 |
BT Goods | 30 869.00 | | 30 869.00 | 30 869.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 347 507.00 | | 347 507.00 | 347 507.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 390 238.00 | | 390 238.00 | 390 238.00 |
CO Grand total (0 to V) | 402 187.00 | 4 629.00 | 397 558.00 | 402 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 100.00 | | | 31 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 010.00 | | | 246 010.00 |
DL TOTAL (I) | 285 910.00 | | | 285 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 58 834.00 | | | 58 834.00 |
EA Other liabilities | 50 762.00 | | | 50 762.00 |
EC TOTAL (IV) | 111 648.00 | | | 111 648.00 |
EE Grand total (I to V) | 397 558.00 | | | 397 558.00 |
EG Accrued income and payables due within one year | 111 648.00 | | | 111 648.00 |
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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 | 10 018.00 | | 1 939.00 | 10 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 729.00 | |
I4 DECREASES Grand Total | | 8.00 | 11 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505.00 | | 1 715.00 | 4 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | 224.00 | 5 513.00 |
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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 | 4 053.00 | 576.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 576.00 | | 4 053.00 |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 56 394.00 | 56 394.00 | | 56 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 762.00 | 50 762.00 | | 50 762.00 |
UX Other trade receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 648.00 | 111 648.00 | | 111 648.00 |
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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 | 5 636.00 | | | 5 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 131.00 | | | 54 131.00 |
ST Other accounts | 19 277.00 | | | 19 277.00 |
XQ Rental, rental and co-ownership charges | 13 983.00 | | | 13 983.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 370.00 | | | 6 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 440.00 | | | 87 440.00 |
