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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 521.00 | 1 826.00 | 2 346.00 |
AT Other tangible assets | 8 419.00 | 4 398.00 | 4 021.00 | 8 419.00 |
BJ TOTAL (I) | 11 755.00 | 4 919.00 | 6 836.00 | 11 755.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 93 024.00 | | 93 024.00 | 93 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 578 832.00 | | 578 832.00 | 578 832.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 678 247.00 | | 678 247.00 | 678 247.00 |
CO Grand total (0 to V) | 690 002.00 | 4 919.00 | 685 083.00 | 690 002.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 558 217.00 | 488 838.00 | | 558 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 237.00 | 69 378.00 | | 69 237.00 |
DL TOTAL (I) | 638 454.00 | 569 217.00 | | 638 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 081.00 | 32 090.00 | | 36 081.00 |
DX Trade payables and related accounts | 6 372.00 | 6 360.00 | | 6 372.00 |
DY Tax and social security liabilities | 4 176.00 | 8 496.00 | | 4 176.00 |
EC TOTAL (IV) | 46 629.00 | 46 946.00 | | 46 629.00 |
EE Grand total (I to V) | 685 083.00 | 616 162.00 | | 685 083.00 |
EG Accrued income and payables due within one year | 46 629.00 | 46 946.00 | | 46 629.00 |
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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 | 217 050.00 | | 217 050.00 | 217 050.00 |
FJ Net sales | 217 050.00 | | 217 050.00 | 217 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 251.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 26 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 128 971.00 | |
GG - OPERATING RESULT (I - II) | | | 89 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 628.00 | 27 428.00 | | 26 628.00 |
HK Income tax | 20 043.00 | 20 098.00 | | 20 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 251.00 | 221 653.00 | | 218 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 014.00 | 152 275.00 | | 149 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 237.00 | 69 378.00 | | 69 237.00 |
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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 | 11 252.00 | | 3 101.00 | 11 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 11 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 10 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262.00 | | 3 101.00 | 10 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 6 163.00 | 1 353.00 | 2 598.00 | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 1 353.00 | 2 598.00 | 6 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 92 550.00 | 92 550.00 | | 92 550.00 |
VI Group and Associates | 36 081.00 | 36 081.00 | | 36 081.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 400.00 | 99 400.00 | | 99 400.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 629.00 | 46 629.00 | | 46 629.00 |
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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) | 1 860.00 | 1 800.00 | | 1 860.00 |
ST Other accounts | 28 737.00 | 37 360.00 | | 28 737.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 791.00 | 874.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 874.00 | | 791.00 |
YY Amount of VAT collected | 9 385.00 | | | 9 385.00 |
YZ Total deductible VAT on goods and services | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 597.00 | 45 160.00 | | 36 597.00 |
