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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 | 5 734.00 | 3 913.00 | 1 821.00 | 5 734.00 |
BJ TOTAL (I) | 5 734.00 | 3 913.00 | 1 821.00 | 5 734.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 78 582.00 | | 78 582.00 | 78 582.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 139 107.00 | | 139 107.00 | 139 107.00 |
CO Grand total (0 to V) | 144 841.00 | 3 913.00 | 140 928.00 | 144 841.00 |
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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 | 66 362.00 | | | 66 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | | | 48 845.00 |
DL TOTAL (I) | 126 207.00 | | | 126 207.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | | | 4 551.00 |
DX Trade payables and related accounts | 5 140.00 | | | 5 140.00 |
DY Tax and social security liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 14 721.00 | | | 14 721.00 |
EE Grand total (I to V) | 140 928.00 | | | 140 928.00 |
EG Accrued income and payables due within one year | 14 721.00 | | | 14 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 85 409.00 | | 85 409.00 | 85 409.00 |
FJ Net sales | 85 409.00 | | 85 409.00 | 85 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 919.00 | |
FW Other purchases and external expenses | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 064.00 | |
GG - OPERATING RESULT (I - II) | | | 60 855.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HK Income tax | 12 113.00 | | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 022.00 | | | 86 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 177.00 | | | 37 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 845.00 | | | 48 845.00 |
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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 | 5 734.00 | | | 5 734.00 |
I4 DECREASES Grand Total | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 2 990.00 | 922.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 922.00 | | 2 990.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 721.00 | 14 721.00 | | 14 721.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 22 253.00 | | | 22 253.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 16 811.00 | | | 16 811.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 473.00 | | | 23 473.00 |
