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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 | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 691.00 | 691.00 | | 691.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 37 943.00 | | 37 943.00 | 37 943.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 130 749.00 | | 130 749.00 | 130 749.00 |
CF Cash and cash equivalents | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 193 418.00 | | 193 418.00 | 193 418.00 |
CO Grand total (0 to V) | 194 109.00 | 691.00 | 193 418.00 | 194 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7 970.00 | | | 7 970.00 |
DH Retained earnings | 124 731.00 | | | 124 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 196.00 | | | 17 196.00 |
DL TOTAL (I) | 167 497.00 | | | 167 497.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 25 921.00 | | | 25 921.00 |
EE Grand total (I to V) | 193 418.00 | | | 193 418.00 |
EG Accrued income and payables due within one year | 25 921.00 | | | 25 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 35 450.00 | | 35 450.00 | 35 450.00 |
FJ Net sales | 35 450.00 | | 35 450.00 | 35 450.00 |
FR Total operating income (I) | | | 35 450.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 535.00 | |
GG - OPERATING RESULT (I - II) | | | 21 915.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 450.00 | | | 35 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 254.00 | | | 18 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 196.00 | | | 17 196.00 |
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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 | 691.00 | | | 691.00 |
I4 DECREASES Grand Total | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 37 943.00 | 37 943.00 | | 37 943.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 14 233.00 | 14 233.00 | | 14 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 765.00 | 38 765.00 | | 38 765.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 921.00 | 25 921.00 | | 25 921.00 |
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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) | 1 874.00 | | | 1 874.00 |
ST Other accounts | 8 811.00 | | | 8 811.00 |
XQ Rental, rental and co-ownership charges | 2 197.00 | | | 2 197.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 5 340.00 | | | 5 340.00 |
YZ Total deductible VAT on goods and services | 913.00 | | | 913.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 329.00 | | | 13 329.00 |
