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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 | 7 245.00 | 3 556.00 | 3 689.00 | 7 245.00 |
BJ TOTAL (I) | 7 245.00 | 3 556.00 | 3 689.00 | 7 245.00 |
BX Customers and related accounts | 119 940.00 | 6 000.00 | 113 940.00 | 119 940.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 33 979.00 | | 33 979.00 | 33 979.00 |
CF Cash and cash equivalents | 144 732.00 | | 144 732.00 | 144 732.00 |
CJ TOTAL (II) | 298 792.00 | 6 000.00 | 292 792.00 | 298 792.00 |
CO Grand total (0 to V) | 306 037.00 | 9 556.00 | 296 482.00 | 306 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 910.00 | | | 205 910.00 |
DL TOTAL (I) | 207 010.00 | | | 207 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 37 285.00 | | | 37 285.00 |
EB Prepaid income (2) | 51 616.00 | | | 51 616.00 |
EC TOTAL (IV) | 89 471.00 | | | 89 471.00 |
EE Grand total (I to V) | 296 482.00 | | | 296 482.00 |
EG Accrued income and payables due within one year | 89 471.00 | | | 89 471.00 |
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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 | 311 646.00 | 30 000.00 | 341 646.00 | 311 646.00 |
FJ Net sales | 311 646.00 | 30 000.00 | 341 646.00 | 311 646.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 341 661.00 | |
FW Other purchases and external expenses | | | 29 426.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 19 323.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 163.00 | |
GG - OPERATING RESULT (I - II) | | | 283 498.00 | |
GL Other interest and similar income | | | 11 393.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 981.00 | | | 88 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 054.00 | | | 353 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 144.00 | | | 147 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 910.00 | | | 205 910.00 |
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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 | 4 113.00 | | 3 132.00 | 4 113.00 |
I4 DECREASES Grand Total | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | 3 132.00 | 4 113.00 |
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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 | 2 081.00 | 1 475.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 1 475.00 | | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 436.00 | 436.00 | | 436.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
8L Deferred income | 51 616.00 | 51 616.00 | | 51 616.00 |
UX Other trade receivables | 113 940.00 | | | 113 940.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 141.00 | | | 141.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 081.00 | 120 081.00 | | 120 081.00 |
VW VAT | 26 903.00 | 26 903.00 | | 26 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 471.00 | 89 471.00 | | 89 471.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 485.00 | | | 3 485.00 |
ST Other accounts | 25 370.00 | | | 25 370.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
YY Amount of VAT collected | 72 652.00 | | | 72 652.00 |
YZ Total deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
ZE Dividends | 392 104.00 | | | 392 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 426.00 | | | 29 426.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
