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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 | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 1 753.00 | 1 009.00 | 744.00 | 1 753.00 |
BJ TOTAL (I) | 1 832.00 | 1 088.00 | 744.00 | 1 832.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 425 762.00 | | 425 762.00 | 425 762.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 440 386.00 | | 440 386.00 | 440 386.00 |
CO Grand total (0 to V) | 442 217.00 | 1 088.00 | 441 130.00 | 442 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 055.00 | | | 20 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | | | 71 882.00 |
DL TOTAL (I) | 95 237.00 | | | 95 237.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 177.00 | | | 305 177.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 33 354.00 | | | 33 354.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 345 892.00 | | | 345 892.00 |
EE Grand total (I to V) | 441 130.00 | | | 441 130.00 |
EG Accrued income and payables due within one year | 345 892.00 | | | 345 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 120 361.00 | | 120 361.00 | 120 361.00 |
FJ Net sales | 120 361.00 | | 120 361.00 | 120 361.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 364.00 | |
FW Other purchases and external expenses | | | 6 625.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 15 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 520.00 | |
GG - OPERATING RESULT (I - II) | | | 96 844.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 19 952.00 | | | 19 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 570.00 | | | 120 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 688.00 | | | 48 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 882.00 | | | 71 882.00 |
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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 | 1 972.00 | | | 1 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 140.00 | 1 832.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753.00 | | | 1 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 817.00 | 271.00 | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 271.00 | | 738.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
8E Income Taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 14 546.00 | 14 546.00 | | 14 546.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 305 177.00 | 305 177.00 | | 305 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 624.00 | 14 624.00 | | 14 624.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 892.00 | 345 892.00 | | 345 892.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 554.00 | | | 3 554.00 |
ST Other accounts | 2 696.00 | | | 2 696.00 |
XQ Rental, rental and co-ownership charges | 375.00 | | | 375.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 24 072.00 | | | 24 072.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 625.00 | | | 6 625.00 |
