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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 | 6 750.00 | 2 044.00 | 4 706.00 | 6 750.00 |
BJ TOTAL (I) | 8 700.00 | 2 044.00 | 6 656.00 | 8 700.00 |
BN Goods in progress | 129 211.00 | | 129 211.00 | 129 211.00 |
BX Customers and related accounts | 223 138.00 | | 223 138.00 | 223 138.00 |
BZ Other receivables | 331 256.00 | | 331 256.00 | 331 256.00 |
CD Marketable securities | 1 215 539.00 | | 1 215 539.00 | 1 215 539.00 |
CF Cash and cash equivalents | 157 764.00 | | 157 764.00 | 157 764.00 |
CJ TOTAL (II) | 2 056 909.00 | | 2 056 909.00 | 2 056 909.00 |
CO Grand total (0 to V) | 2 065 610.00 | 2 044.00 | 2 063 566.00 | 2 065 610.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 191 545.00 | | | 1 191 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 337.00 | | | 163 337.00 |
DL TOTAL (I) | 1 365 882.00 | | | 1 365 882.00 |
DU Loans and Debts from Credit Institutions (3) | 81 400.00 | | | 81 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 329.00 | | | 170 329.00 |
DX Trade payables and related accounts | 17 520.00 | | | 17 520.00 |
DY Tax and social security liabilities | 406 998.00 | | | 406 998.00 |
EA Other liabilities | 21 436.00 | | | 21 436.00 |
EC TOTAL (IV) | 697 684.00 | | | 697 684.00 |
EE Grand total (I to V) | 2 063 566.00 | | | 2 063 566.00 |
EG Accrued income and payables due within one year | 639 107.00 | | | 639 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 470.00 | | 378 470.00 | 378 470.00 |
FJ Net sales | 378 470.00 | | 378 470.00 | 378 470.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 378 995.00 | |
FW Other purchases and external expenses | | | 104 625.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 143 322.00 | |
GG - OPERATING RESULT (I - II) | | | 235 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 616.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 10 736.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 668.00 | | | 81 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 732.00 | | | 389 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 394.00 | | | 226 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 337.00 | | | 163 337.00 |
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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 | 3 620.00 | | 5 080.00 | 3 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 5 080.00 | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 670.00 | 374.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 374.00 | | 1 670.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8E Income Taxes | 343 505.00 | 343 505.00 | | 343 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 223 138.00 | | | 223 138.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VC Group and associates | 326 137.00 | | | 326 137.00 |
VH Loans with a maturity of more than one year at origin | 81 400.00 | 22 823.00 | 58 577.00 | 81 400.00 |
VI Group and Associates | 170 329.00 | 170 329.00 | | 170 329.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 061.00 | 22 061.00 | | 22 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 394.00 | 554 394.00 | | 554 394.00 |
VW VAT | 37 190.00 | 37 190.00 | | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 684.00 | 639 107.00 | 58 577.00 | 697 684.00 |
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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 | 5 460.00 | | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 903.00 | | | 76 903.00 |
ST Other accounts | 27 673.00 | | | 27 673.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | | | 5 460.00 |
YY Amount of VAT collected | 75 694.00 | | | 75 694.00 |
YZ Total deductible VAT on goods and services | 12 577.00 | | | 12 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 625.00 | | | 104 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
