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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 | 13 188.00 | 12 529.00 | 660.00 | 13 188.00 |
BD Other fixed assets | 25 155.00 | 25 155.00 | | 25 155.00 |
BJ TOTAL (I) | 38 343.00 | 37 684.00 | 660.00 | 38 343.00 |
BX Customers and related accounts | 68 750.00 | | 68 750.00 | 68 750.00 |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CD Marketable securities | 1 494 683.00 | 124 617.00 | 1 370 067.00 | 1 494 683.00 |
CF Cash and cash equivalents | 346 948.00 | | 346 948.00 | 346 948.00 |
CJ TOTAL (II) | 1 928 129.00 | 124 617.00 | 1 803 512.00 | 1 928 129.00 |
CO Grand total (0 to V) | 1 966 472.00 | 162 300.00 | 1 804 172.00 | 1 966 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 031 578.00 | 1 867 263.00 | | 1 031 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 612.00 | 164 315.00 | | 75 612.00 |
DL TOTAL (I) | 1 767 190.00 | 2 691 578.00 | | 1 767 190.00 |
DX Trade payables and related accounts | 16 230.00 | 12 202.00 | | 16 230.00 |
DY Tax and social security liabilities | 20 752.00 | 12 756.00 | | 20 752.00 |
EC TOTAL (IV) | 36 982.00 | 24 957.00 | | 36 982.00 |
EE Grand total (I to V) | 1 804 172.00 | 2 716 535.00 | | 1 804 172.00 |
EG Accrued income and payables due within one year | 36 982.00 | 24 957.00 | | 36 982.00 |
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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 | 243 835.00 | | 243 835.00 | 243 835.00 |
FJ Net sales | 243 835.00 | | 243 835.00 | 243 835.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 243 855.00 | |
FW Other purchases and external expenses | | | 22 394.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 30 533.00 | |
FZ Social Security Contributions | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 313.00 | |
GG - OPERATING RESULT (I - II) | | | 177 542.00 | |
GL Other interest and similar income | | | 15 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 28 042.00 | |
GP Total financial income (V) | | | 43 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 979.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 77 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 172.00 | 64 303.00 | | 68 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 652.00 | 328 966.00 | | 287 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 040.00 | 164 651.00 | | 212 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 612.00 | 164 315.00 | | 75 612.00 |
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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 | 38 343.00 | | | 38 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 155.00 | |
I4 DECREASES Grand Total | | | 38 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188.00 | | | 13 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | | 25 155.00 |
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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 | 11 763.00 | 766.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 763.00 | 766.00 | | 11 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 155.00 | | | 25 155.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 52 638.00 | 71 979.00 | | 52 638.00 |
7B Total provisions for depreciation | 77 793.00 | 71 979.00 | | 77 793.00 |
7C Grand total | 77 793.00 | 71 979.00 | | 77 793.00 |
UG - Financial | | 71 979.00 | | |
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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 68 750.00 | 68 750.00 | | 68 750.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 498.00 | 86 498.00 | | 86 498.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 982.00 | 36 982.00 | | 36 982.00 |
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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 | 372.00 | 155.00 | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 383.00 | 5 416.00 | | 6 383.00 |
ST Other accounts | 12 270.00 | 21 030.00 | | 12 270.00 |
XQ Rental, rental and co-ownership charges | 3 740.00 | 4 486.00 | | 3 740.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | 612.00 | | 825.00 |
YY Amount of VAT collected | 27 850.00 | 23 305.00 | | 27 850.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | 2 456.00 | | 1 652.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 394.00 | 30 932.00 | | 22 394.00 |
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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 |
