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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 | 2 241.00 | 772.00 | 1 469.00 | 2 241.00 |
BJ TOTAL (I) | 2 241.00 | 772.00 | 1 469.00 | 2 241.00 |
BX Customers and related accounts | 53 184.00 | 25 000.00 | 28 184.00 | 53 184.00 |
BZ Other receivables | 16 758.00 | 600.00 | 16 158.00 | 16 758.00 |
CD Marketable securities | 126 031.00 | 1 900.00 | 124 131.00 | 126 031.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 209 333.00 | 27 500.00 | 181 833.00 | 209 333.00 |
CO Grand total (0 to V) | 211 574.00 | 28 272.00 | 183 302.00 | 211 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 105 992.00 | | | 105 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | 106 492.00 | | 44 584.00 |
DL TOTAL (I) | 156 077.00 | 111 492.00 | | 156 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 10 418.00 | | 15 292.00 |
DX Trade payables and related accounts | 1 074.00 | 1 311.00 | | 1 074.00 |
DY Tax and social security liabilities | 10 859.00 | 41 356.00 | | 10 859.00 |
EC TOTAL (IV) | 27 225.00 | 53 086.00 | | 27 225.00 |
EE Grand total (I to V) | 183 302.00 | 164 579.00 | | 183 302.00 |
EG Accrued income and payables due within one year | 27 225.00 | 53 086.00 | | 27 225.00 |
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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 | 167 522.00 | | 167 522.00 | 167 522.00 |
FJ Net sales | 167 522.00 | | 167 522.00 | 167 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 472.00 | |
FW Other purchases and external expenses | | | 72 398.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 6 686.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 899.00 | |
GG - OPERATING RESULT (I - II) | | | 58 574.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 2 259.00 | 1 835.00 | | 2 259.00 |
HK Income tax | 11 808.00 | 36 647.00 | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 814.00 | 241 497.00 | | 168 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 229.00 | 135 005.00 | | 124 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 584.00 | 106 492.00 | | 44 584.00 |
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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 | 3 033.00 | | 1 208.00 | 3 033.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 2 241.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | 1 208.00 | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 116.00 | 656.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 656.00 | | 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 2 500.00 | | |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 53 184.00 | | | 53 184.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 600.00 | | | 600.00 |
VI Group and Associates | 15 292.00 | 15 292.00 | | 15 292.00 |
VM Income taxes | 13 012.00 | | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 491.00 | 78 491.00 | | 78 491.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 225.00 | 27 225.00 | | 27 225.00 |
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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 | 95.00 | 79.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | 3 049.00 | | 10 650.00 |
ST Other accounts | 55 572.00 | 72 239.00 | | 55 572.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 9 500.00 | | 6 000.00 |
YT Subcontracting | 176.00 | 295.00 | | 176.00 |
YW Business tax | 101.00 | 94.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | 173.00 | | 196.00 |
YY Amount of VAT collected | 33 504.00 | 48 399.00 | | 33 504.00 |
YZ Total deductible VAT on goods and services | 5 828.00 | 6 955.00 | | 5 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 398.00 | 85 083.00 | | 72 398.00 |
