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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 403.00 | | 153 403.00 | 153 403.00 |
BX Customers and related accounts | 59 600.00 | | 59 600.00 | 59 600.00 |
BZ Other receivables | 135 957.00 | | 135 957.00 | 135 957.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 432 338.00 | | 432 338.00 | 432 338.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 641 649.00 | | 641 649.00 | 641 649.00 |
CO Grand total (0 to V) | 795 052.00 | | 795 052.00 | 795 052.00 |
CU Other investments | 153 403.00 | | 153 403.00 | 153 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 152 566.00 | | | 152 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 448.00 | | | 328 448.00 |
DL TOTAL (I) | 767 014.00 | | | 767 014.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 24 750.00 | | | 24 750.00 |
EC TOTAL (IV) | 28 038.00 | | | 28 038.00 |
EE Grand total (I to V) | 795 052.00 | | | 795 052.00 |
EG Accrued income and payables due within one year | 28 038.00 | | | 28 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FR Total operating income (I) | | | 218 000.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 83 890.00 | |
FZ Social Security Contributions | | | 66 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 557.00 | |
GG - OPERATING RESULT (I - II) | | | 39 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 300 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 551.00 | | | 50 551.00 |
HK Income tax | 11 145.00 | | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 149.00 | | | 518 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 702.00 | | | 189 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 448.00 | | | 328 448.00 |
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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 | 153 403.00 | | | 153 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 403.00 | |
I4 DECREASES Grand Total | | | 153 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 403.00 | | | 153 403.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8E Income Taxes | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 59 600.00 | | | 59 600.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 135 951.00 | | | 135 951.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 011.00 | 201 011.00 | | 201 011.00 |
VW VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 038.00 | 28 038.00 | | 28 038.00 |
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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 | 16 089.00 | | | 16 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 843.00 | | | 7 843.00 |
ST Other accounts | 545.00 | | | 545.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 089.00 | | | 16 089.00 |
YY Amount of VAT collected | 46 900.00 | | | 46 900.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 988.00 | | | 11 988.00 |
