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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 | 10 099.00 | 9 381.00 | 718.00 | 10 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 099.00 | 9 381.00 | 718.00 | 10 099.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 17 026.00 | 2 837.00 | 14 188.00 | 17 026.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CD Marketable securities | 286 763.00 | | 286 763.00 | 286 763.00 |
CF Cash and cash equivalents | 132 333.00 | | 132 333.00 | 132 333.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 446 014.00 | 2 837.00 | 443 177.00 | 446 014.00 |
CO Grand total (0 to V) | 456 113.00 | 12 218.00 | 443 894.00 | 456 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 317 083.00 | 272 549.00 | | 317 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 003.00 | 44 533.00 | | 53 003.00 |
DL TOTAL (I) | 412 435.00 | 359 433.00 | | 412 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 16 403.00 | | 2 452.00 |
DX Trade payables and related accounts | 3 021.00 | 4 722.00 | | 3 021.00 |
DY Tax and social security liabilities | 25 986.00 | 9 209.00 | | 25 986.00 |
EC TOTAL (IV) | 31 459.00 | 30 333.00 | | 31 459.00 |
EE Grand total (I to V) | 443 894.00 | 389 766.00 | | 443 894.00 |
EG Accrued income and payables due within one year | 31 459.00 | 30 333.00 | | 31 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 034.00 | | 17 034.00 | 17 034.00 |
FG Production sold - services | 69 199.00 | 56 699.00 | 125 898.00 | 69 199.00 |
FJ Net sales | 86 233.00 | 56 699.00 | 142 932.00 | 86 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 933.00 | |
FS Purchases of goods (including customs duties) | | | 11 286.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 48 991.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 13 426.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 751.00 | |
GG - OPERATING RESULT (I - II) | | | 54 182.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | 6 000.00 | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | 6 000.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | 6 000.00 | | 5 956.00 |
HK Income tax | 14 472.00 | 2 988.00 | | 14 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 225.00 | 168 152.00 | | 156 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 223.00 | 123 618.00 | | 103 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 003.00 | 44 533.00 | | 53 003.00 |
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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 | 9 421.00 | | 707.00 | 9 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 391.00 | | 707.00 | 9 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 954.00 | 427.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954.00 | 427.00 | | 8 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | | | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | | 2 837.00 |
7C Grand total | 2 837.00 | | | 2 837.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
8E Income Taxes | 13 532.00 | 13 532.00 | | 13 532.00 |
UX Other trade receivables | 14 032.00 | | | 14 032.00 |
UZ Social Security, other social security organizations | 2 872.00 | | | 2 872.00 |
VA Doubtful or disputed receivables | 2 993.00 | | | 2 993.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668.00 | 22 668.00 | | 22 668.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 459.00 | 31 459.00 | | 31 459.00 |
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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 | 929.00 | 1 492.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | 9 045.00 | | 7 805.00 |
ST Other accounts | 26 441.00 | 28 769.00 | | 26 441.00 |
XQ Rental, rental and co-ownership charges | 14 745.00 | 13 257.00 | | 14 745.00 |
YW Business tax | 712.00 | 700.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | 2 192.00 | | 1 641.00 |
YY Amount of VAT collected | 7 213.00 | 6 131.00 | | 7 213.00 |
YZ Total deductible VAT on goods and services | 5 656.00 | 4 524.00 | | 5 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 991.00 | 51 071.00 | | 48 991.00 |
