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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 | 53 949.00 | 25 713.00 | 28 236.00 | 53 949.00 |
BJ TOTAL (I) | 53 949.00 | 25 713.00 | 28 236.00 | 53 949.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CD Marketable securities | 1 127 063.00 | | 1 127 063.00 | 1 127 063.00 |
CF Cash and cash equivalents | 180 885.00 | | 180 885.00 | 180 885.00 |
CJ TOTAL (II) | 1 311 875.00 | | 1 311 875.00 | 1 311 875.00 |
CO Grand total (0 to V) | 1 365 824.00 | 25 713.00 | 1 340 111.00 | 1 365 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 850 870.00 | | | 850 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 703.00 | | | 252 703.00 |
DL TOTAL (I) | 1 268 573.00 | | | 1 268 573.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 16 307.00 | | | 16 307.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EB Prepaid income (2) | 51 726.00 | | | 51 726.00 |
EC TOTAL (IV) | 71 537.00 | | | 71 537.00 |
EE Grand total (I to V) | 1 340 111.00 | | | 1 340 111.00 |
EG Accrued income and payables due within one year | 71 537.00 | | | 71 537.00 |
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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 | 660 786.00 | | 660 786.00 | 660 786.00 |
FJ Net sales | 660 786.00 | | 660 786.00 | 660 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FR Total operating income (I) | | | 667 779.00 | |
FW Other purchases and external expenses | | | 51 705.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 64 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 285 361.00 | |
GG - OPERATING RESULT (I - II) | | | 382 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | | | 6 993.00 |
A2 TOTAL ASSETS | 48 778.00 | | | 48 778.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 129 573.00 | | | 129 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 779.00 | | | 667 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 076.00 | | | 415 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 703.00 | | | 252 703.00 |
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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 | 51 445.00 | | 2 504.00 | 51 445.00 |
I4 DECREASES Grand Total | | | 53 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 445.00 | | 2 504.00 | 51 445.00 |
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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 | 16 243.00 | 9 471.00 | | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 243.00 | 9 471.00 | | 16 243.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 51 726.00 | 51 726.00 | | 51 726.00 |
UX Other trade receivables | 551.00 | | | 551.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926.00 | 3 926.00 | | 3 926.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 537.00 | 71 537.00 | | 71 537.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 40 705.00 | | | 40 705.00 |
XQ Rental, rental and co-ownership charges | 7 882.00 | | | 7 882.00 |
YT Subcontracting | 1 113.00 | | | 1 113.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | | | 2 154.00 |
YY Amount of VAT collected | 132 157.00 | | | 132 157.00 |
YZ Total deductible VAT on goods and services | 6 745.00 | | | 6 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 705.00 | | | 51 705.00 |
