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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 483.00 | 388.00 | 871.00 |
AT Other tangible assets | 44 244.00 | 21 776.00 | 22 468.00 | 44 244.00 |
BJ TOTAL (I) | 45 115.00 | 22 259.00 | 22 856.00 | 45 115.00 |
BX Customers and related accounts | 56 522.00 | | 56 522.00 | 56 522.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CD Marketable securities | 163 508.00 | | 163 508.00 | 163 508.00 |
CF Cash and cash equivalents | 243 386.00 | | 243 386.00 | 243 386.00 |
CJ TOTAL (II) | 467 334.00 | | 467 334.00 | 467 334.00 |
CO Grand total (0 to V) | 512 449.00 | 22 259.00 | 490 190.00 | 512 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 397 150.00 | | | 397 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 660.00 | | | 63 660.00 |
DL TOTAL (I) | 463 560.00 | | | 463 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 12 523.00 | | | 12 523.00 |
DY Tax and social security liabilities | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 26 630.00 | | | 26 630.00 |
EE Grand total (I to V) | 490 190.00 | | | 490 190.00 |
EG Accrued income and payables due within one year | 26 630.00 | | | 26 630.00 |
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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 | 127 223.00 | | 127 223.00 | 127 223.00 |
FJ Net sales | 127 223.00 | | 127 223.00 | 127 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 225.00 | |
FW Other purchases and external expenses | | | 35 597.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 329.00 | |
GG - OPERATING RESULT (I - II) | | | 80 896.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 796.00 | | | 20 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 785.00 | | | 130 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 125.00 | | | 67 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 660.00 | | | 63 660.00 |
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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 | 45 147.00 | | 2 660.00 | 45 147.00 |
I4 DECREASES Grand Total | | 2 692.00 | 45 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 45 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147.00 | | 2 660.00 | 45 147.00 |
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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 | 15 593.00 | 9 358.00 | 2 692.00 | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 9 358.00 | 2 692.00 | 15 593.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
UX Other trade receivables | 56 522.00 | | | 56 522.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 440.00 | 60 440.00 | | 60 440.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 630.00 | 26 630.00 | | 26 630.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | | | 1 459.00 |
ST Other accounts | 13 074.00 | | | 13 074.00 |
XQ Rental, rental and co-ownership charges | 367.00 | | | 367.00 |
YT Subcontracting | 20 698.00 | | | 20 698.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 30 719.00 | | | 30 719.00 |
YZ Total deductible VAT on goods and services | 1 741.00 | | | 1 741.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 597.00 | | | 35 597.00 |
