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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 | 3 595.00 | 2 419.00 | 1 175.00 | 3 595.00 |
BJ TOTAL (I) | 3 595.00 | 2 419.00 | 1 175.00 | 3 595.00 |
BX Customers and related accounts | 28 768.00 | 8 000.00 | 20 768.00 | 28 768.00 |
BZ Other receivables | 42 041.00 | | 42 041.00 | 42 041.00 |
CD Marketable securities | 405 408.00 | | 405 408.00 | 405 408.00 |
CF Cash and cash equivalents | 113 738.00 | | 113 738.00 | 113 738.00 |
CJ TOTAL (II) | 589 955.00 | 8 000.00 | 581 955.00 | 589 955.00 |
CO Grand total (0 to V) | 593 550.00 | 10 419.00 | 583 131.00 | 593 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 321 844.00 | 201 394.00 | | 321 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 374.00 | 120 449.00 | | 105 374.00 |
DL TOTAL (I) | 436 018.00 | 330 643.00 | | 436 018.00 |
DX Trade payables and related accounts | 4 021.00 | 6 529.00 | | 4 021.00 |
DY Tax and social security liabilities | 122 608.00 | 142 356.00 | | 122 608.00 |
EA Other liabilities | 4 484.00 | 3 834.00 | | 4 484.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 147 113.00 | 152 719.00 | | 147 113.00 |
EE Grand total (I to V) | 583 131.00 | 483 363.00 | | 583 131.00 |
EG Accrued income and payables due within one year | 147 113.00 | 152 719.00 | | 147 113.00 |
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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 | 221 750.00 | | 221 750.00 | 221 750.00 |
FJ Net sales | 221 750.00 | | 221 750.00 | 221 750.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 221 790.00 | |
FW Other purchases and external expenses | | | 68 807.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 2 697.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 82 575.00 | |
GG - OPERATING RESULT (I - II) | | | 139 215.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 096.00 | 39 958.00 | | 34 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 045.00 | 222 284.00 | | 222 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 671.00 | 101 835.00 | | 116 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 374.00 | 120 449.00 | | 105 374.00 |
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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 | 3 595.00 | | | 3 595.00 |
I4 DECREASES Grand Total | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 1 360.00 | 1 060.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 1 060.00 | | 1 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 50 981.00 | 50 981.00 | | 50 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
VA Doubtful or disputed receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 262.00 | 56 262.00 | | 56 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 809.00 | 70 809.00 | | 70 809.00 |
VW VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 113.00 | 147 113.00 | | 147 113.00 |
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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 | 45.00 | 841.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | 5 045.00 | | 6 280.00 |
ST Other accounts | 49 788.00 | 42 611.00 | | 49 788.00 |
XQ Rental, rental and co-ownership charges | 10 954.00 | 10 815.00 | | 10 954.00 |
YT Subcontracting | 1 785.00 | 831.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | 841.00 | | 45.00 |
YY Amount of VAT collected | 46 100.00 | 43 670.00 | | 46 100.00 |
YZ Total deductible VAT on goods and services | 4 439.00 | 5 071.00 | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 807.00 | 59 302.00 | | 68 807.00 |
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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 |
