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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 643.00 | 788.00 | 855.00 | 1 643.00 |
BJ TOTAL (I) | 1 843.00 | 788.00 | 1 055.00 | 1 843.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 422 886.00 | 5 029.00 | 417 857.00 | 422 886.00 |
CF Cash and cash equivalents | 29 435.00 | | 29 435.00 | 29 435.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 504 536.00 | 5 029.00 | 499 507.00 | 504 536.00 |
CO Grand total (0 to V) | 506 379.00 | 5 817.00 | 500 562.00 | 506 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 261 650.00 | 289 105.00 | | 261 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 2 545.00 | | 57 718.00 |
DL TOTAL (I) | 335 868.00 | 308 150.00 | | 335 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 10.00 | | 592.00 |
DX Trade payables and related accounts | 276.00 | 17 574.00 | | 276.00 |
DY Tax and social security liabilities | 163 618.00 | 70 613.00 | | 163 618.00 |
EA Other liabilities | 207.00 | 7 897.00 | | 207.00 |
EC TOTAL (IV) | 164 693.00 | 96 093.00 | | 164 693.00 |
EE Grand total (I to V) | 500 562.00 | 404 244.00 | | 500 562.00 |
EG Accrued income and payables due within one year | 164 693.00 | 96 093.00 | | 164 693.00 |
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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 | 305 333.00 | | 305 333.00 | 305 333.00 |
FJ Net sales | 305 333.00 | | 305 333.00 | 305 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 335.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 155 133.00 | |
FZ Social Security Contributions | | | 67 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 236 079.00 | |
GG - OPERATING RESULT (I - II) | | | 69 256.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 825.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 910.00 | -662.00 | | 15 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 736.00 | 155 534.00 | | 314 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 018.00 | 152 989.00 | | 257 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 2 545.00 | | 57 718.00 |
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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 | 1 891.00 | | 1 100.00 | 1 891.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | 1 100.00 | 1 691.00 |
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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 | 1 691.00 | 245.00 | 1 148.00 | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 245.00 | 1 148.00 | 1 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 029.00 | | |
7B Total provisions for depreciation | | 5 029.00 | | |
7C Grand total | | 5 029.00 | | |
UG - Financial | | 5 029.00 | | |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 47 445.00 | 47 445.00 | | 47 445.00 |
8E Income Taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 215.00 | 52 215.00 | | 52 215.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 693.00 | 164 693.00 | | 164 693.00 |
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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 | 1 421.00 | 650.00 | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 789.00 | 2 793.00 | | 2 789.00 |
ST Other accounts | 8 012.00 | 6 990.00 | | 8 012.00 |
YV Retrocessions of fees, commissions and brokerage | | 30 000.00 | | |
YW Business tax | 948.00 | 1 199.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | 1 849.00 | | 2 369.00 |
YY Amount of VAT collected | 52 400.00 | 29 600.00 | | 52 400.00 |
YZ Total deductible VAT on goods and services | 4 530.00 | 7 334.00 | | 4 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 801.00 | 39 783.00 | | 10 801.00 |
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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 | 1.00 | | | 1.00 |
