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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 | 2 218.00 | 1 155.00 | 1 063.00 | 2 218.00 |
BJ TOTAL (I) | 2 418.00 | 1 155.00 | 1 263.00 | 2 418.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CD Marketable securities | 452 696.00 | 3 561.00 | 449 134.00 | 452 696.00 |
CF Cash and cash equivalents | 49 234.00 | | 49 234.00 | 49 234.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 526 538.00 | 3 561.00 | 522 977.00 | 526 538.00 |
CO Grand total (0 to V) | 528 956.00 | 4 716.00 | 524 240.00 | 528 956.00 |
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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 | 283 368.00 | 261 650.00 | | 283 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 528.00 | 57 718.00 | | 71 528.00 |
DL TOTAL (I) | 371 396.00 | 335 868.00 | | 371 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 1 208.00 | 276.00 | | 1 208.00 |
DY Tax and social security liabilities | 150 973.00 | 163 618.00 | | 150 973.00 |
EA Other liabilities | 70.00 | 207.00 | | 70.00 |
EC TOTAL (IV) | 152 844.00 | 164 693.00 | | 152 844.00 |
EE Grand total (I to V) | 524 240.00 | 500 562.00 | | 524 240.00 |
EG Accrued income and payables due within one year | 152 844.00 | 164 693.00 | | 152 844.00 |
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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 | 279 667.00 | | 279 667.00 | 279 667.00 |
FJ Net sales | 279 667.00 | | 279 667.00 | 279 667.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 294 694.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 134 250.00 | |
FZ Social Security Contributions | | | 63 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 209 842.00 | |
GG - OPERATING RESULT (I - II) | | | 84 852.00 | |
GL Other interest and similar income | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 029.00 | |
GO Net income from sales of marketable securities | | | 2 706.00 | |
GP Total financial income (V) | | | 8 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 482.00 | |
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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 | 17 954.00 | 15 910.00 | | 17 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 884.00 | 314 736.00 | | 302 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 357.00 | 257 018.00 | | 231 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 528.00 | 57 718.00 | | 71 528.00 |
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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 | 1 843.00 | | 575.00 | 1 843.00 |
I4 DECREASES Grand Total | | | 2 418.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | 575.00 | 1 643.00 |
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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 | 788.00 | 367.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 367.00 | | 788.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 53 676.00 | 53 676.00 | | 53 676.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 844.00 | 152 844.00 | | 152 844.00 |
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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 | 1 540.00 | 1 421.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | 2 789.00 | | 2 788.00 |
ST Other accounts | 6 315.00 | 8 012.00 | | 6 315.00 |
YW Business tax | 946.00 | 948.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | 2 369.00 | | 2 486.00 |
YY Amount of VAT collected | 64 600.00 | 52 400.00 | | 64 600.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | 4 530.00 | | 1 130.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 103.00 | 10 801.00 | | 9 103.00 |
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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 |
