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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 | 3 514.00 | 1 722.00 | 1 792.00 | 3 514.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 714.00 | 1 722.00 | 1 992.00 | 3 714.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 413 759.00 | | 413 759.00 | 413 759.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 443 704.00 | | 443 704.00 | 443 704.00 |
CO Grand total (0 to V) | 447 418.00 | 1 722.00 | 445 696.00 | 447 418.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 235 651.00 | | | 235 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 726.00 | | | 151 726.00 |
DL TOTAL (I) | 398 378.00 | | | 398 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 315.00 | | | 15 315.00 |
DX Trade payables and related accounts | 928.00 | | | 928.00 |
DY Tax and social security liabilities | 31 076.00 | | | 31 076.00 |
EC TOTAL (IV) | 47 318.00 | | | 47 318.00 |
EE Grand total (I to V) | 445 696.00 | | | 445 696.00 |
EG Accrued income and payables due within one year | 47 318.00 | | | 47 318.00 |
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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 | | 219 000.00 | 219 000.00 | |
FJ Net sales | | 219 000.00 | 219 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 004.00 | |
FW Other purchases and external expenses | | | 13 689.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 156.00 | |
GG - OPERATING RESULT (I - II) | | | 203 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 52 122.00 | | | 52 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 004.00 | | | 219 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 278.00 | | | 67 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 726.00 | | | 151 726.00 |
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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 | 3 011.00 | | 703.00 | 3 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811.00 | | 703.00 | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 628.00 | 1 094.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 1 094.00 | | 628.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8E Income Taxes | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 145.00 | 29 945.00 | 200.00 | 30 145.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 318.00 | 47 318.00 | | 47 318.00 |
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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) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 11 413.00 | | | 11 413.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 43 800.00 | | | 43 800.00 |
YZ Total deductible VAT on goods and services | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 689.00 | | | 13 689.00 |
