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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 | 16 920.00 | 7 482.00 | 9 438.00 | 16 920.00 |
BJ TOTAL (I) | 16 920.00 | 7 482.00 | 9 438.00 | 16 920.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 71 629.00 | | 71 629.00 | 71 629.00 |
CD Marketable securities | 204 227.00 | 371.00 | 203 855.00 | 204 227.00 |
CF Cash and cash equivalents | 38 457.00 | | 38 457.00 | 38 457.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 327 104.00 | 371.00 | 326 733.00 | 327 104.00 |
CO Grand total (0 to V) | 344 025.00 | 7 853.00 | 336 171.00 | 344 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 238 836.00 | | | 238 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 040.00 | | | 72 040.00 |
DL TOTAL (I) | 315 277.00 | | | 315 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 20 894.00 | | | 20 894.00 |
EE Grand total (I to V) | 336 171.00 | | | 336 171.00 |
EG Accrued income and payables due within one year | 20 894.00 | | | 20 894.00 |
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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 | 131 452.00 | | 131 452.00 | 131 452.00 |
FJ Net sales | 131 452.00 | | 131 452.00 | 131 452.00 |
FR Total operating income (I) | | | 131 452.00 | |
FW Other purchases and external expenses | | | 26 721.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 2 212.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 34 289.00 | |
GG - OPERATING RESULT (I - II) | | | 97 162.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 25 476.00 | | | 25 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 638.00 | | | 132 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 598.00 | | | 60 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 040.00 | | | 72 040.00 |
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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 | 16 627.00 | | 1 409.00 | 16 627.00 |
I4 DECREASES Grand Total | | 1 116.00 | 16 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 16 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 627.00 | | 1 409.00 | 16 627.00 |
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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 | 4 479.00 | 3 657.00 | 655.00 | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 3 657.00 | 655.00 | 4 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 371.00 | | |
7B Total provisions for depreciation | | 371.00 | | |
7C Grand total | | 371.00 | | |
UG - Financial | | 371.00 | | |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 9 542.00 | | | 9 542.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 71 389.00 | | | 71 389.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 419.00 | 84 419.00 | | 84 419.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 894.00 | 20 894.00 | | 20 894.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 21 499.00 | | | 21 499.00 |
XQ Rental, rental and co-ownership charges | 3 478.00 | | | 3 478.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 26 290.00 | | | 26 290.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 721.00 | | | 26 721.00 |
