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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 | 16 609.00 | 14 481.00 | 2 128.00 | 16 609.00 |
BJ TOTAL (I) | 16 609.00 | 14 481.00 | 2 128.00 | 16 609.00 |
BX Customers and related accounts | 44 520.00 | | 44 520.00 | 44 520.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CD Marketable securities | 265 966.00 | | 265 966.00 | 265 966.00 |
CF Cash and cash equivalents | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 372 448.00 | | 372 448.00 | 372 448.00 |
CO Grand total (0 to V) | 389 058.00 | 14 481.00 | 374 577.00 | 389 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 115.00 | | | 12 115.00 |
DG Other reserves | 103 934.00 | | | 103 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 306.00 | | | 38 306.00 |
DL TOTAL (I) | 354 356.00 | | | 354 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691.00 | | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | | | 6 404.00 |
DX Trade payables and related accounts | 113.00 | | | 113.00 |
DY Tax and social security liabilities | 10 368.00 | | | 10 368.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 20 221.00 | | | 20 221.00 |
EE Grand total (I to V) | 374 577.00 | | | 374 577.00 |
EG Accrued income and payables due within one year | 17 529.00 | | | 17 529.00 |
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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 | 168 850.00 | 18 000.00 | 186 850.00 | 168 850.00 |
FJ Net sales | 168 850.00 | 18 000.00 | 186 850.00 | 168 850.00 |
FR Total operating income (I) | | | 186 850.00 | |
FW Other purchases and external expenses | | | 31 715.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 32 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 162 717.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GL Other interest and similar income | | | 13 963.00 | |
GP Total financial income (V) | | | 13 963.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 838.00 | | | 32 838.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | | | 4 603.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 183.00 | | | 208 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 877.00 | | | 169 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 306.00 | | | 38 306.00 |
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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 | 22 633.00 | | | 22 633.00 |
I4 DECREASES Grand Total | | 6 023.00 | 16 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 16 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 633.00 | | | 22 633.00 |
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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 | 17 343.00 | 3 161.00 | 6 023.00 | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343.00 | 3 161.00 | 6 023.00 | 17 343.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 44 520.00 | 44 520.00 | | 44 520.00 |
UZ Social Security, other social security organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 2 691.00 | | 2 691.00 | 2 691.00 |
VI Group and Associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VK Loans repaid during the year | 6 144.00 | | | 6 144.00 |
VM Income taxes | 37 087.00 | 37 087.00 | | 37 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 605.00 | 86 605.00 | | 86 605.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 221.00 | 17 529.00 | 2 691.00 | 20 221.00 |
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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 | 11 076.00 | | | 11 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 20 257.00 | | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 8 452.00 | | | 8 452.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 925.00 | | | 11 925.00 |
YY Amount of VAT collected | 35 770.00 | | | 35 770.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 715.00 | | | 31 715.00 |
