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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 274 715.00 | | 274 715.00 | 274 715.00 |
BZ Other receivables | 141 242.00 | | 141 242.00 | 141 242.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 376 458.00 | | 376 458.00 | 376 458.00 |
CJ TOTAL (II) | 1 077 416.00 | | 1 077 416.00 | 1 077 416.00 |
CO Grand total (0 to V) | 1 522 416.00 | | 1 522 416.00 | 1 522 416.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 19 890.00 | | | 19 890.00 |
DH Retained earnings | 561 234.00 | | | 561 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 679.00 | | | 306 679.00 |
DL TOTAL (I) | 1 368 505.00 | | | 1 368 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 148 214.00 | | | 148 214.00 |
EC TOTAL (IV) | 153 911.00 | | | 153 911.00 |
EE Grand total (I to V) | 1 522 416.00 | | | 1 522 416.00 |
EG Accrued income and payables due within one year | 153 911.00 | | | 153 911.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 306.00 | |
FW Other purchases and external expenses | | | 19 902.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 106 119.00 | |
FZ Social Security Contributions | | | 54 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 411 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 388.00 | | | 601 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 708.00 | | | 294 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 679.00 | | | 306 679.00 |
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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 | 435 000.00 | | 10 000.00 | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | 10 000.00 | 435 000.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8E Income Taxes | 126 476.00 | 126 476.00 | | 126 476.00 |
UX Other trade receivables | 274 715.00 | 274 715.00 | | 274 715.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 141 121.00 | 136 091.00 | 5 030.00 | 141 121.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 958.00 | 410 928.00 | 5 030.00 | 415 958.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 911.00 | 153 911.00 | | 153 911.00 |
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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 | 10 439.00 | | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 775.00 | | | 9 775.00 |
ST Other accounts | 5 207.00 | | | 5 207.00 |
XQ Rental, rental and co-ownership charges | 4 920.00 | | | 4 920.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 541.00 | | | 11 541.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 3 312.00 | | | 3 312.00 |
ZE Dividends | 204 724.00 | | | 204 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 902.00 | | | 19 902.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
