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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 321.00 | 1 572.00 | 749.00 | 2 321.00 |
BJ TOTAL (I) | 2 771.00 | 1 572.00 | 1 199.00 | 2 771.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 301 323.00 | | 301 323.00 | 301 323.00 |
CH Prepaid expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 311 167.00 | | 311 167.00 | 311 167.00 |
CO Grand total (0 to V) | 313 938.00 | 1 572.00 | 312 366.00 | 313 938.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 400.00 | 1 752.00 | | 3 400.00 |
DH Retained earnings | 59 597.00 | 28 275.00 | | 59 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 144.00 | 32 970.00 | | 59 144.00 |
DL TOTAL (I) | 172 140.00 | 112 997.00 | | 172 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 146.00 | 66 805.00 | | 65 146.00 |
DX Trade payables and related accounts | 47 114.00 | 19 117.00 | | 47 114.00 |
DY Tax and social security liabilities | 27 966.00 | 10 963.00 | | 27 966.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 140 226.00 | 114 885.00 | | 140 226.00 |
EE Grand total (I to V) | 312 366.00 | 227 882.00 | | 312 366.00 |
EG Accrued income and payables due within one year | 140 226.00 | 114 885.00 | | 140 226.00 |
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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 | 154 040.00 | | 154 040.00 | 154 040.00 |
FJ Net sales | 154 040.00 | | 154 040.00 | 154 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 041.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 733.00 | |
GG - OPERATING RESULT (I - II) | | | 75 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 142.00 | 1 033.00 | | 1 142.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 218.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 218.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 14 782.00 | | -17.00 |
HK Income tax | 16 147.00 | 6 111.00 | | 16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 041.00 | 121 324.00 | | 154 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 897.00 | 88 355.00 | | 94 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 144.00 | 32 970.00 | | 59 144.00 |
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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 | 2 771.00 | | | 2 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 062.00 | 510.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 510.00 | | 1 062.00 |
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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 | 47 114.00 | 47 114.00 | | 47 114.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VI Group and Associates | 65 146.00 | 65 146.00 | | 65 146.00 |
VS Prepaid expenses | 26 460.00 | | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 866.00 | | 7 866.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 226.00 | 140 226.00 | | 140 226.00 |
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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 | 33.00 | 262.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 007.00 | 49 349.00 | | 55 007.00 |
ST Other accounts | 18 007.00 | 27 076.00 | | 18 007.00 |
XQ Rental, rental and co-ownership charges | 3 496.00 | 3 759.00 | | 3 496.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | 262.00 | | 571.00 |
YY Amount of VAT collected | 23 808.00 | | | 23 808.00 |
YZ Total deductible VAT on goods and services | 11 968.00 | | | 11 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 509.00 | 80 184.00 | | 76 509.00 |
