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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 | 7 924.00 | 7 515.00 | 409.00 | 7 924.00 |
BJ TOTAL (I) | 7 924.00 | 7 515.00 | 409.00 | 7 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CD Marketable securities | 276 962.00 | 26 965.00 | 249 997.00 | 276 962.00 |
CF Cash and cash equivalents | 106 785.00 | | 106 785.00 | 106 785.00 |
CJ TOTAL (II) | 385 406.00 | 26 965.00 | 358 441.00 | 385 406.00 |
CO Grand total (0 to V) | 393 330.00 | 34 480.00 | 358 850.00 | 393 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 423.00 | 139 423.00 | | 139 423.00 |
DH Retained earnings | 143 641.00 | 120 147.00 | | 143 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 28 494.00 | | 15 530.00 |
DL TOTAL (I) | 353 594.00 | 343 064.00 | | 353 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
DY Tax and social security liabilities | 826.00 | 21 517.00 | | 826.00 |
EC TOTAL (IV) | 5 256.00 | 24 697.00 | | 5 256.00 |
EE Grand total (I to V) | 358 850.00 | 367 761.00 | | 358 850.00 |
EG Accrued income and payables due within one year | 5 256.00 | 24 697.00 | | 5 256.00 |
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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 | 87 460.00 | | 87 460.00 | 87 460.00 |
FJ Net sales | 87 460.00 | | 87 460.00 | 87 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FR Total operating income (I) | | | 103 273.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 059.00 | |
GG - OPERATING RESULT (I - II) | | | 23 214.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 227.00 | |
GP Total financial income (V) | | | 22 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 965.00 | |
GU Total financial expenses (VI) | | | 26 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 813.00 | | | 15 813.00 |
A2 TOTAL ASSETS | 13 320.00 | 25 731.00 | | 13 320.00 |
HK Income tax | 3 106.00 | 1 690.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 661.00 | 163 261.00 | | 125 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 130.00 | 134 767.00 | | 110 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | 28 494.00 | | 15 530.00 |
HP References: Equipment leasing | 5 356.00 | 5 356.00 | | 5 356.00 |
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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 | 7 924.00 | | | 7 924.00 |
I4 DECREASES Grand Total | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924.00 | | | 7 924.00 |
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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 | 6 817.00 | 698.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 698.00 | | 6 817.00 |
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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 | 21 227.00 | 26 965.00 | 21 227.00 | 21 227.00 |
7B Total provisions for depreciation | 21 227.00 | 26 965.00 | 21 227.00 | 21 227.00 |
7C Grand total | 21 227.00 | 26 965.00 | 21 227.00 | 21 227.00 |
UG - Financial | | 26 965.00 | 21 227.00 | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 658.00 | | 1 658.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256.00 | 5 256.00 | | 5 256.00 |
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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 | 4 873.00 | 8 513.00 | | 4 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | 2 633.00 | | 3 793.00 |
ST Other accounts | 20 070.00 | 21 567.00 | | 20 070.00 |
YW Business tax | 705.00 | 701.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | 9 214.00 | | 5 578.00 |
YY Amount of VAT collected | 17 492.00 | 26 784.00 | | 17 492.00 |
YZ Total deductible VAT on goods and services | 3 113.00 | 2 165.00 | | 3 113.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 863.00 | 24 201.00 | | 23 863.00 |
