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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 | 4 824.00 | 626.00 | 4 199.00 | 4 824.00 |
BJ TOTAL (I) | 4 824.00 | 626.00 | 4 199.00 | 4 824.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CD Marketable securities | 316 207.00 | | 316 207.00 | 316 207.00 |
CF Cash and cash equivalents | 76 137.00 | | 76 137.00 | 76 137.00 |
CJ TOTAL (II) | 399 132.00 | | 399 132.00 | 399 132.00 |
CO Grand total (0 to V) | 403 956.00 | 626.00 | 403 331.00 | 403 956.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 481.00 | | | 265 481.00 |
DL TOTAL (I) | 275 481.00 | | | 275 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 116 172.00 | | | 116 172.00 |
EC TOTAL (IV) | 127 849.00 | | | 127 849.00 |
EE Grand total (I to V) | 403 331.00 | | | 403 331.00 |
EG Accrued income and payables due within one year | 127 849.00 | | | 127 849.00 |
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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 | 443 000.00 | | 443 000.00 | 443 000.00 |
FJ Net sales | 443 000.00 | | 443 000.00 | 443 000.00 |
FR Total operating income (I) | | | 443 000.00 | |
FW Other purchases and external expenses | | | 60 216.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 61 330.00 | |
GG - OPERATING RESULT (I - II) | | | 381 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 116 172.00 | | | 116 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 000.00 | | | 443 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 519.00 | | | 177 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 481.00 | | | 265 481.00 |
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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 | | | 4 824.00 | |
I4 DECREASES Grand Total | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 824.00 | |
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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 | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626.00 | | |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8E Income Taxes | 116 172.00 | 116 172.00 | | 116 172.00 |
VB VAT | 6 788.00 | | | 6 788.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 849.00 | 127 849.00 | | 127 849.00 |
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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) | 17 577.00 | | | 17 577.00 |
ST Other accounts | 39 489.00 | | | 39 489.00 |
YT Subcontracting | 3 150.00 | | | 3 150.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 5 273.00 | | | 5 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 216.00 | | | 60 216.00 |
