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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BL Raw materials, supplies | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 150 036.00 | | 150 036.00 | 150 036.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CD Marketable securities | 396 312.00 | | 396 312.00 | 396 312.00 |
CF Cash and cash equivalents | 43 721.00 | | 43 721.00 | 43 721.00 |
CJ TOTAL (II) | 621 742.00 | | 621 742.00 | 621 742.00 |
CO Grand total (0 to V) | 866 742.00 | | 866 742.00 | 866 742.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 117 996.00 | 123 913.00 | | 117 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 887.00 | -5 917.00 | | 76 887.00 |
DL TOTAL (I) | 838 383.00 | 761 496.00 | | 838 383.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 2 664.00 | 38 664.00 | | 2 664.00 |
DY Tax and social security liabilities | 25 160.00 | 5 538.00 | | 25 160.00 |
EA Other liabilities | 512.00 | 776.00 | | 512.00 |
EC TOTAL (IV) | 28 359.00 | 45 001.00 | | 28 359.00 |
EE Grand total (I to V) | 866 742.00 | 806 497.00 | | 866 742.00 |
EG Accrued income and payables due within one year | 28 359.00 | 45 001.00 | | 28 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 113 492.00 | | 113 492.00 | 113 492.00 |
FJ Net sales | 113 492.00 | | 113 492.00 | 113 492.00 |
FR Total operating income (I) | | | 113 493.00 | |
FW Other purchases and external expenses | | | 32 604.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 759.00 | |
GG - OPERATING RESULT (I - II) | | | 80 734.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 316.00 | 28 214.00 | | 114 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 429.00 | 34 131.00 | | 37 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 887.00 | -5 917.00 | | 76 887.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 150 036.00 | 150 036.00 | | 150 036.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 15 099.00 | 15 099.00 | | 15 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 106.00 | 172 106.00 | | 172 106.00 |
VW VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 359.00 | 28 359.00 | | 28 359.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 271.00 | 33 521.00 | | 32 271.00 |
ST Other accounts | 333.00 | 454.00 | | 333.00 |
YW Business tax | 154.00 | 154.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 154.00 | | 154.00 |
YY Amount of VAT collected | 5 992.00 | | | 5 992.00 |
YZ Total deductible VAT on goods and services | 6 480.00 | 12 524.00 | | 6 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 604.00 | 33 976.00 | | 32 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
