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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
BJ TOTAL (I) | 4 786.00 | 4 786.00 | | 4 786.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 298 301.00 | | 298 301.00 | 298 301.00 |
CF Cash and cash equivalents | 83 033.00 | | 83 033.00 | 83 033.00 |
CJ TOTAL (II) | 382 261.00 | | 382 261.00 | 382 261.00 |
CO Grand total (0 to V) | 387 047.00 | 4 786.00 | 382 261.00 | 387 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 303 995.00 | 286 083.00 | | 303 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 17 912.00 | | 21 370.00 |
DL TOTAL (I) | 375 673.00 | 354 303.00 | | 375 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 243.00 | | 3 023.00 |
DX Trade payables and related accounts | 2 840.00 | 3 294.00 | | 2 840.00 |
DY Tax and social security liabilities | 726.00 | 319.00 | | 726.00 |
EC TOTAL (IV) | 6 588.00 | 6 857.00 | | 6 588.00 |
EE Grand total (I to V) | 382 261.00 | 361 160.00 | | 382 261.00 |
EG Accrued income and payables due within one year | 6 588.00 | 6 857.00 | | 6 588.00 |
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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 | 124 903.00 | | 124 903.00 | 124 903.00 |
FJ Net sales | 124 903.00 | | 124 903.00 | 124 903.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 125 354.00 | |
FW Other purchases and external expenses | | | 20 344.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GF Total Operating Expenses (II) | | | 103 834.00 | |
GG - OPERATING RESULT (I - II) | | | 21 520.00 | |
GO Net income from sales of marketable securities | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 194.00 | 27 935.00 | | 22 194.00 |
HK Income tax | 4 502.00 | 3 775.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 738.00 | 136 882.00 | | 129 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 368.00 | 118 970.00 | | 108 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | 17 912.00 | | 21 370.00 |
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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 | 5 060.00 | | | 5 060.00 |
I4 DECREASES Grand Total | | 274.00 | 4 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 4 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 5 060.00 | | 274.00 | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060.00 | | 274.00 | 5 060.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
VB VAT | 926.00 | | | 926.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588.00 | 6 588.00 | | 6 588.00 |
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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 | 6 619.00 | 7 861.00 | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | 5 594.00 | | 5 756.00 |
ST Other accounts | 14 217.00 | 18 947.00 | | 14 217.00 |
XQ Rental, rental and co-ownership charges | 371.00 | | | 371.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | 8 534.00 | | 7 295.00 |
YY Amount of VAT collected | 24 981.00 | 24 874.00 | | 24 981.00 |
YZ Total deductible VAT on goods and services | 2 704.00 | 2 884.00 | | 2 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 344.00 | 24 541.00 | | 20 344.00 |
