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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 | 7 648.00 | 7 020.00 | 628.00 | 7 648.00 |
BJ TOTAL (I) | 7 648.00 | 7 020.00 | 628.00 | 7 648.00 |
BX Customers and related accounts | 66 900.00 | | 66 900.00 | 66 900.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 79 747.00 | | 79 747.00 | 79 747.00 |
CF Cash and cash equivalents | 172 367.00 | | 172 367.00 | 172 367.00 |
CJ TOTAL (II) | 319 571.00 | | 319 571.00 | 319 571.00 |
CO Grand total (0 to V) | 327 219.00 | 7 020.00 | 320 199.00 | 327 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 116 592.00 | | | 116 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 590.00 | | | 110 590.00 |
DL TOTAL (I) | 277 782.00 | | | 277 782.00 |
DP Provisions for Risks | 8 378.00 | | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | | | 8 378.00 |
DY Tax and social security liabilities | 34 039.00 | | | 34 039.00 |
EC TOTAL (IV) | 34 039.00 | | | 34 039.00 |
EE Grand total (I to V) | 320 199.00 | | | 320 199.00 |
EG Accrued income and payables due within one year | 34 039.00 | | | 34 039.00 |
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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 | | 150 300.00 | 150 300.00 | |
FJ Net sales | | 150 300.00 | 150 300.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 150 780.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 7 578.00 | |
GG - OPERATING RESULT (I - II) | | | 143 201.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 125.00 | | | 36 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 293.00 | | | 154 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 704.00 | | | 43 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 590.00 | | | 110 590.00 |
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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 | 7 648.00 | | | 7 648.00 |
I4 DECREASES Grand Total | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 6 469.00 | 551.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 551.00 | | 6 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 378.00 | | | 8 378.00 |
7C Grand total | 8 378.00 | | | 8 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 34 039.00 | 34 039.00 | | 34 039.00 |
UX Other trade receivables | 66 900.00 | 66 900.00 | | 66 900.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 458.00 | 67 458.00 | | 67 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 039.00 | 34 039.00 | | 34 039.00 |
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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) | 584.00 | | | 584.00 |
ST Other accounts | 2 308.00 | | | 2 308.00 |
XQ Rental, rental and co-ownership charges | 3 183.00 | | | 3 183.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 453.00 | | | 453.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 574.00 | | | 6 574.00 |
