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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 | 1 282.00 | 889.00 | 393.00 | 1 282.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 933.00 | 889.00 | 1 044.00 | 1 933.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 160 718.00 | | 160 718.00 | 160 718.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 163 149.00 | | 163 149.00 | 163 149.00 |
CO Grand total (0 to V) | 165 081.00 | 889.00 | 164 192.00 | 165 081.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 400.00 | 46 449.00 | | 35 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 178.00 | 28 951.00 | | 80 178.00 |
DL TOTAL (I) | 124 377.00 | 84 200.00 | | 124 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 68.00 | | 23.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 39 192.00 | 15 574.00 | | 39 192.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 39 815.00 | 16 940.00 | | 39 815.00 |
EE Grand total (I to V) | 164 192.00 | 101 140.00 | | 164 192.00 |
EG Accrued income and payables due within one year | 39 815.00 | 16 940.00 | | 39 815.00 |
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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 | 192 717.00 | | 192 717.00 | 192 717.00 |
FJ Net sales | 192 717.00 | | 192 717.00 | 192 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 196 317.00 | |
FW Other purchases and external expenses | | | 41 208.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 29 765.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 024.00 | |
GG - OPERATING RESULT (I - II) | | | 108 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 2 719.00 | 2 628.00 | | 2 719.00 |
HK Income tax | 28 115.00 | 5 603.00 | | 28 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 317.00 | 132 229.00 | | 196 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 139.00 | 103 278.00 | | 116 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 178.00 | 28 951.00 | | 80 178.00 |
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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 | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 579.00 | 310.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 310.00 | | 579.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 23 912.00 | 23 912.00 | | 23 912.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 87.00 | | | 87.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081.00 | 3 081.00 | | 3 081.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 815.00 | 39 815.00 | | 39 815.00 |
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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 | 846.00 | 792.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | 3 043.00 | | 3 043.00 |
ST Other accounts | 19 522.00 | 19 997.00 | | 19 522.00 |
XQ Rental, rental and co-ownership charges | 18 644.00 | 18 644.00 | | 18 644.00 |
YV Retrocessions of fees, commissions and brokerage | | 18 500.00 | | |
YW Business tax | 908.00 | 926.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | 1 718.00 | | 1 754.00 |
YZ Total deductible VAT on goods and services | 4 573.00 | 7 938.00 | | 4 573.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 208.00 | 60 184.00 | | 41 208.00 |
