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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 657.00 | 214.00 | 871.00 |
AT Other tangible assets | 44 244.00 | 31 783.00 | 12 460.00 | 44 244.00 |
BJ TOTAL (I) | 45 115.00 | 32 441.00 | 12 674.00 | 45 115.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CD Marketable securities | 314 973.00 | | 314 973.00 | 314 973.00 |
CF Cash and cash equivalents | 114 603.00 | | 114 603.00 | 114 603.00 |
CJ TOTAL (II) | 465 187.00 | | 465 187.00 | 465 187.00 |
CO Grand total (0 to V) | 510 302.00 | 32 441.00 | 477 861.00 | 510 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 410 810.00 | | | 410 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 227.00 | | | 51 227.00 |
DL TOTAL (I) | 464 786.00 | | | 464 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 10 446.00 | | | 10 446.00 |
EC TOTAL (IV) | 13 075.00 | | | 13 075.00 |
EE Grand total (I to V) | 477 861.00 | | | 477 861.00 |
EG Accrued income and payables due within one year | 13 075.00 | | | 13 075.00 |
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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 | 103 191.00 | | 103 191.00 | 103 191.00 |
FJ Net sales | 103 191.00 | | 103 191.00 | 103 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 192.00 | |
FW Other purchases and external expenses | | | 27 126.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 937.00 | |
GG - OPERATING RESULT (I - II) | | | 64 254.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 164.00 | | | 105 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 937.00 | | | 53 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 227.00 | | | 51 227.00 |
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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 | 45 115.00 | | | 45 115.00 |
I4 DECREASES Grand Total | | | 45 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 115.00 | | | 45 115.00 |
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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 | 22 259.00 | 10 181.00 | | 22 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 259.00 | 10 181.00 | | 22 259.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 29 815.00 | 29 815.00 | | 29 815.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 611.00 | 35 611.00 | | 35 611.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075.00 | 13 075.00 | | 13 075.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | | | 1 806.00 |
ST Other accounts | 13 636.00 | | | 13 636.00 |
YT Subcontracting | 11 684.00 | | | 11 684.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | | | 1 628.00 |
YY Amount of VAT collected | 19 204.00 | | | 19 204.00 |
YZ Total deductible VAT on goods and services | 2 001.00 | | | 2 001.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 126.00 | | | 27 126.00 |
