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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 2 115.00 | 2 115.00 | | 2 115.00 |
BJ TOTAL (I) | 20 592.00 | 3 441.00 | 17 151.00 | 20 592.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
CD Marketable securities | 200 353.00 | | 200 353.00 | 200 353.00 |
CF Cash and cash equivalents | 247 741.00 | | 247 741.00 | 247 741.00 |
CJ TOTAL (II) | 559 693.00 | | 559 693.00 | 559 693.00 |
CO Grand total (0 to V) | 580 285.00 | 3 441.00 | 576 844.00 | 580 285.00 |
CU Other investments | 17 151.00 | | 17 151.00 | 17 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 703.00 | | | 2 703.00 |
DH Retained earnings | 336 671.00 | | | 336 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 160.00 | | | 168 160.00 |
DL TOTAL (I) | 515 156.00 | | | 515 156.00 |
DQ Provisions for Expenses | 6 536.00 | | | 6 536.00 |
DR TOTAL (IV) | 6 536.00 | | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | | | 6 457.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 48 678.00 | | | 48 678.00 |
EC TOTAL (IV) | 55 151.00 | | | 55 151.00 |
EE Grand total (I to V) | 576 844.00 | | | 576 844.00 |
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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 | 184 669.00 | | 184 669.00 | 184 669.00 |
FJ Net sales | 184 669.00 | | 184 669.00 | 184 669.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 672.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 78 911.00 | |
FZ Social Security Contributions | | | 55 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 762.00 | |
GG - OPERATING RESULT (I - II) | | | 30 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 144 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 295.00 | | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 217.00 | | | 329 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 057.00 | | | 161 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 160.00 | | | 168 160.00 |
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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 | 20 592.00 | | | 20 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 326.00 | | | 1 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 151.00 | |
I4 DECREASES Grand Total | | | 20 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 151.00 | | | 17 151.00 |
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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 | 3 441.00 | | | 3 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 008.00 | 529.00 | | 6 008.00 |
5Z Total provisions for risks and expenses | 6 008.00 | 529.00 | | 6 008.00 |
7C Grand total | 6 008.00 | 529.00 | | 6 008.00 |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 20 781.00 | 20 781.00 | | 20 781.00 |
UX Other trade receivables | 111 600.00 | | | 111 600.00 |
VI Group and Associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 600.00 | 111 600.00 | | 111 600.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 151.00 | 55 151.00 | | 55 151.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 16 480.00 | | | 16 480.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 36 934.00 | | | 36 934.00 |
YZ Total deductible VAT on goods and services | 329.00 | | | 329.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 525.00 | | | 16 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
