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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 | 41 448.00 | 32 378.00 | 9 069.00 | 41 448.00 |
BD Other fixed assets | 319 056.00 | | 319 056.00 | 319 056.00 |
BJ TOTAL (I) | 360 504.00 | 32 378.00 | 328 125.00 | 360 504.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CD Marketable securities | 628 500.00 | | 628 500.00 | 628 500.00 |
CF Cash and cash equivalents | 353 315.00 | | 353 315.00 | 353 315.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 984 630.00 | | 984 630.00 | 984 630.00 |
CO Grand total (0 to V) | 1 345 134.00 | 32 378.00 | 1 312 756.00 | 1 345 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 421 098.00 | | | 421 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 360.00 | | | 568 360.00 |
DL TOTAL (I) | 1 030 770.00 | | | 1 030 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 601.00 | | | 601.00 |
DY Tax and social security liabilities | 270 492.00 | | | 270 492.00 |
EA Other liabilities | 5 695.00 | | | 5 695.00 |
EB Prepaid income (2) | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 281 985.00 | | | 281 985.00 |
EE Grand total (I to V) | 1 312 756.00 | | | 1 312 756.00 |
EG Accrued income and payables due within one year | 281 985.00 | | | 281 985.00 |
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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 | 80 104.00 | | 80 104.00 | 80 104.00 |
FJ Net sales | 80 104.00 | | 80 104.00 | 80 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 540.00 | |
FW Other purchases and external expenses | | | 26 622.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 10 013.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 150.00 | |
GG - OPERATING RESULT (I - II) | | | 38 389.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | | | 7 430.00 |
HB Exceptional income from capital transactions | 816 000.00 | | | 816 000.00 |
HD Total exceptional income (VII) | 816 000.00 | | | 816 000.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 099.00 | | | 800 099.00 |
HK Income tax | 273 397.00 | | | 273 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 808.00 | | | 906 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 448.00 | | | 338 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 360.00 | | | 568 360.00 |
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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 | 615 733.00 | | | 615 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 056.00 | |
I4 DECREASES Grand Total | | 255 228.00 | 360 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 228.00 | 41 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 677.00 | | | 296 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 056.00 | | | 319 056.00 |
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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 | 266 623.00 | 5 083.00 | 239 328.00 | 266 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 623.00 | 5 083.00 | 239 328.00 | 266 623.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 269 177.00 | 269 177.00 | | 269 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
8L Deferred income | 4 321.00 | 4 321.00 | | 4 321.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814.00 | 2 814.00 | | 2 814.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 985.00 | 281 985.00 | | 281 985.00 |
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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 | 5 563.00 | | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | | | 4 985.00 |
ST Other accounts | 11 666.00 | | | 11 666.00 |
XQ Rental, rental and co-ownership charges | 9 970.00 | | | 9 970.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | | | 5 563.00 |
YY Amount of VAT collected | 12 645.00 | | | 12 645.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 622.00 | | | 26 622.00 |
