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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 | 65 185.00 | 42 516.00 | 22 669.00 | 65 185.00 |
BJ TOTAL (I) | 65 185.00 | 42 516.00 | 22 669.00 | 65 185.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 104 691.00 | | 104 691.00 | 104 691.00 |
CJ TOTAL (II) | 197 885.00 | | 197 885.00 | 197 885.00 |
CO Grand total (0 to V) | 263 069.00 | 42 516.00 | 220 554.00 | 263 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 281.00 | 59 509.00 | | 36 281.00 |
DH Retained earnings | 69 114.00 | 69 114.00 | | 69 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 046.00 | 11 772.00 | | 54 046.00 |
DL TOTAL (I) | 175 941.00 | 156 896.00 | | 175 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 725.00 | 16 100.00 | | 23 725.00 |
DY Tax and social security liabilities | 14 235.00 | | | 14 235.00 |
EA Other liabilities | 6 652.00 | 4 522.00 | | 6 652.00 |
EC TOTAL (IV) | 44 612.00 | 20 622.00 | | 44 612.00 |
EE Grand total (I to V) | 220 554.00 | 177 518.00 | | 220 554.00 |
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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 | | 114 127.00 | 114 127.00 | |
FJ Net sales | | 114 127.00 | 114 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 817.00 | |
FW Other purchases and external expenses | | | 28 898.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 691.00 | |
GF Total Operating Expenses (II) | | | 106 116.00 | |
GG - OPERATING RESULT (I - II) | | | 70 701.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 415.00 | 3 356.00 | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 577.00 | 67 272.00 | | 177 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 531.00 | 55 500.00 | | 123 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 046.00 | 11 772.00 | | 54 046.00 |
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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 | 31 298.00 | 11 218.00 | | 31 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 298.00 | 11 218.00 | | 31 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 691.00 | | 62 691.00 | 62 691.00 |
7B Total provisions for depreciation | 62 691.00 | | 62 691.00 | 62 691.00 |
7C Grand total | 62 691.00 | | 62 691.00 | 62 691.00 |
UE of which provisions and reversals: - Operating | | | 62 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 183.00 | 12 183.00 | | 12 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UX Other trade receivables | 9 696.00 | | | 9 696.00 |
VB VAT | 18 498.00 | | | 18 498.00 |
VI Group and Associates | 23 725.00 | | 23 725.00 | 23 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 194.00 | 28 194.00 | | 28 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 612.00 | 20 887.00 | 23 725.00 | 44 612.00 |
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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 | 2 052.00 | 1 659.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 2 524.00 | | 4 068.00 |
ST Other accounts | 24 830.00 | 33 054.00 | | 24 830.00 |
YW Business tax | 1 258.00 | 644.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 310.00 | 2 303.00 | | 3 310.00 |
YZ Total deductible VAT on goods and services | 2 325.00 | 1 499.00 | | 2 325.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 898.00 | 35 578.00 | | 28 898.00 |
