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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 6 971.00 | 2 813.00 | 4 157.00 | 6 971.00 |
BJ TOTAL (I) | 7 029.00 | 2 871.00 | 4 157.00 | 7 029.00 |
BX Customers and related accounts | 18 456.00 | | 18 456.00 | 18 456.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CD Marketable securities | 21 220.00 | | 21 220.00 | 21 220.00 |
CF Cash and cash equivalents | 151 391.00 | | 151 391.00 | 151 391.00 |
CJ TOTAL (II) | 191 098.00 | | 191 098.00 | 191 098.00 |
CO Grand total (0 to V) | 198 127.00 | 2 871.00 | 195 256.00 | 198 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 642.00 | | | 1 642.00 |
DH Retained earnings | 72 020.00 | | | 72 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 405.00 | | | 74 405.00 |
DL TOTAL (I) | 151 368.00 | | | 151 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | | | 7 128.00 |
DX Trade payables and related accounts | 493.00 | | | 493.00 |
DY Tax and social security liabilities | 36 266.00 | | | 36 266.00 |
EC TOTAL (IV) | 43 888.00 | | | 43 888.00 |
EE Grand total (I to V) | 195 256.00 | | | 195 256.00 |
EG Accrued income and payables due within one year | 43 888.00 | | | 43 888.00 |
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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 | 248 676.00 | | 248 676.00 | 248 676.00 |
FJ Net sales | 248 676.00 | | 248 676.00 | 248 676.00 |
FR Total operating income (I) | | | 248 677.00 | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 121 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 147 872.00 | |
GG - OPERATING RESULT (I - II) | | | 100 804.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 720.00 | | | 26 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 998.00 | | | 248 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 592.00 | | | 174 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 405.00 | | | 74 405.00 |
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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 | 7 029.00 | | | 7 029.00 |
I4 DECREASES Grand Total | | | 7 029.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 1 701.00 | 1 169.00 | | 1 701.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 51.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 1 118.00 | | 1 695.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 21 172.00 | 21 172.00 | | 21 172.00 |
8E Income Taxes | 8 968.00 | 8 968.00 | | 8 968.00 |
UX Other trade receivables | 18 456.00 | | | 18 456.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 486.00 | 18 486.00 | | 18 486.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 888.00 | 43 888.00 | | 43 888.00 |
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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 | 3 599.00 | | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 357.00 | | | 2 357.00 |
ST Other accounts | 19 085.00 | | | 19 085.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
YY Amount of VAT collected | 47 680.00 | | | 47 680.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 514.00 | | | 21 514.00 |
