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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 34 660.00 | 10 660.00 | 24 000.00 | 34 660.00 |
BT Goods | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 957.00 | | 455 957.00 | 455 957.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 492 067.00 | | 492 067.00 | 492 067.00 |
CO Grand total (0 to V) | 526 727.00 | 10 660.00 | 516 067.00 | 526 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 81 688.00 | 29 333.00 | | 81 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 327.00 | 102 355.00 | | 55 327.00 |
DL TOTAL (I) | 357 015.00 | 351 688.00 | | 357 015.00 |
DX Trade payables and related accounts | 993.00 | 1 397.00 | | 993.00 |
DY Tax and social security liabilities | 48 566.00 | 92 804.00 | | 48 566.00 |
EB Prepaid income (2) | 109 493.00 | 105 751.00 | | 109 493.00 |
EC TOTAL (IV) | 159 052.00 | 199 952.00 | | 159 052.00 |
EE Grand total (I to V) | 516 067.00 | 551 640.00 | | 516 067.00 |
EG Accrued income and payables due within one year | 159 052.00 | 81.00 | | 159 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 384.00 | | 6 384.00 | 6 384.00 |
FG Production sold - services | 367 082.00 | | 367 082.00 | 367 082.00 |
FJ Net sales | 373 466.00 | | 373 466.00 | 373 466.00 |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 378 924.00 | |
FS Purchases of goods (including customs duties) | | | 6 487.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FW Other purchases and external expenses | | | 51 846.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 165 223.00 | |
FZ Social Security Contributions | | | 64 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 310 191.00 | |
GG - OPERATING RESULT (I - II) | | | 68 733.00 | |
GR Interest and similar expenses | | | 244.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 124.00 | 2 090.00 | | 2 124.00 |
HA Exceptional income from management transactions | 10 760.00 | | | 10 760.00 |
HD Total exceptional income (VII) | 10 760.00 | | | 10 760.00 |
HE Exceptional expenses on management operations | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 239.00 | | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | | | 1 521.00 |
HK Income tax | 14 683.00 | 38 433.00 | | 14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 684.00 | 492 935.00 | | 389 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 357.00 | 390 580.00 | | 334 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 327.00 | 102 355.00 | | 55 327.00 |
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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 | 89 451.00 | | | 89 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 54 790.00 | 34 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 790.00 | 10 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 451.00 | | | 65 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 46 977.00 | 9 235.00 | 45 551.00 | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 977.00 | 9 235.00 | 45 551.00 | 46 977.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8L Deferred income | 109 493.00 | 109 493.00 | | 109 493.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 14 437.00 | 14 437.00 | | 14 437.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 961.00 | 29 961.00 | 24 000.00 | 53 961.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 052.00 | 159 052.00 | | 159 052.00 |
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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 | 2 868.00 | | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181.00 | | | 181.00 |
ST Other accounts | 15 665.00 | | | 15 665.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 3 848.00 | | | 3 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | | | 6 716.00 |
YY Amount of VAT collected | 79 635.00 | | | 79 635.00 |
YZ Total deductible VAT on goods and services | 10 451.00 | | | 10 451.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 846.00 | | | 51 846.00 |
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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 | 4.00 | | | 4.00 |
