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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 | 60 271.00 | 12 228.00 | 48 043.00 | 60 271.00 |
BJ TOTAL (I) | 60 271.00 | 12 228.00 | 48 043.00 | 60 271.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 160 577.00 | | 160 577.00 | 160 577.00 |
CH Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
CJ TOTAL (II) | 290 424.00 | | 290 424.00 | 290 424.00 |
CO Grand total (0 to V) | 350 695.00 | 12 228.00 | 338 467.00 | 350 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 17 065.00 | | | 17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 351.00 | | | 80 351.00 |
DL TOTAL (I) | 104 016.00 | | | 104 016.00 |
DU Loans and Debts from Credit Institutions (3) | 80 391.00 | | | 80 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 208.00 | | | 43 208.00 |
DX Trade payables and related accounts | 84 992.00 | | | 84 992.00 |
DY Tax and social security liabilities | 25 860.00 | | | 25 860.00 |
EC TOTAL (IV) | 234 451.00 | | | 234 451.00 |
EE Grand total (I to V) | 338 467.00 | | | 338 467.00 |
EG Accrued income and payables due within one year | 174 407.00 | | | 174 407.00 |
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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 | 517 217.00 | | 517 217.00 | 517 217.00 |
FJ Net sales | 517 217.00 | | 517 217.00 | 517 217.00 |
FR Total operating income (I) | | | 517 217.00 | |
FW Other purchases and external expenses | | | 324 869.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 24 688.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 51 627.00 | |
GF Total Operating Expenses (II) | | | 414 061.00 | |
GG - OPERATING RESULT (I - II) | | | 103 155.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 627.00 | | | 51 627.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 21 117.00 | | | 21 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 239.00 | | | 517 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 888.00 | | | 436 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 351.00 | | | 80 351.00 |
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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 | 60 271.00 | | | 60 271.00 |
I4 DECREASES Grand Total | | | 60 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 271.00 | | | 60 271.00 |
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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 | 5 879.00 | 6 349.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 6 349.00 | | 5 879.00 |
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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 | 84 992.00 | 84 992.00 | | 84 992.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8E Income Taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VH Loans with a maturity of more than one year at origin | 80 391.00 | 20 347.00 | 60 044.00 | 80 391.00 |
VI Group and Associates | 43 208.00 | 43 208.00 | | 43 208.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 14 515.00 | 14 515.00 | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 832.00 | 29 832.00 | | 29 832.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 451.00 | 174 407.00 | 60 044.00 | 234 451.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 421.00 | | | 238 421.00 |
ST Other accounts | 63 488.00 | | | 63 488.00 |
XQ Rental, rental and co-ownership charges | 22 959.00 | | | 22 959.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 103 443.00 | | | 103 443.00 |
YZ Total deductible VAT on goods and services | 33 550.00 | | | 33 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 869.00 | | | 324 869.00 |
