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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 419.00 | | 34 419.00 | 34 419.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CD Marketable securities | 129 053.00 | 42 639.00 | 86 414.00 | 129 053.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 179 284.00 | 42 639.00 | 136 645.00 | 179 284.00 |
CO Grand total (0 to V) | 179 284.00 | 42 639.00 | 136 645.00 | 179 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 191.00 | | | 72 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 652.00 | | | 42 652.00 |
DL TOTAL (I) | 120 343.00 | | | 120 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
DY Tax and social security liabilities | 12 008.00 | | | 12 008.00 |
EC TOTAL (IV) | 16 302.00 | | | 16 302.00 |
EE Grand total (I to V) | 136 645.00 | | | 136 645.00 |
EG Accrued income and payables due within one year | 16 302.00 | | | 16 302.00 |
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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 | 141 565.00 | | 141 565.00 | 141 565.00 |
FJ Net sales | 141 565.00 | | 141 565.00 | 141 565.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 571.00 | |
FW Other purchases and external expenses | | | 4 988.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 73 739.00 | |
GG - OPERATING RESULT (I - II) | | | 67 832.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GO Net income from sales of marketable securities | | | 24 973.00 | |
GP Total financial income (V) | | | 26 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 639.00 | |
GU Total financial expenses (VI) | | | 42 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 414.00 | | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 444.00 | | | 168 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 792.00 | | | 125 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 652.00 | | | 42 652.00 |
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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 | | 42 639.00 | | |
7B Total provisions for depreciation | | 42 639.00 | | |
7C Grand total | | 42 639.00 | | |
UG - Financial | | 42 639.00 | | |
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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8E Income Taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 34 419.00 | | | 34 419.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 386.00 | | 385.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 096.00 | 35 096.00 | | 35 096.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302.00 | 16 302.00 | | 16 302.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 3 496.00 | | | 3 496.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 28 313.00 | | | 28 313.00 |
YZ Total deductible VAT on goods and services | 572.00 | | | 572.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 988.00 | | | 4 988.00 |
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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 |
