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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 | 7 648.00 | 7 571.00 | 77.00 | 7 648.00 |
BJ TOTAL (I) | 7 648.00 | 7 571.00 | 77.00 | 7 648.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CD Marketable securities | 79 747.00 | | 79 747.00 | 79 747.00 |
CF Cash and cash equivalents | 114 913.00 | | 114 913.00 | 114 913.00 |
CJ TOTAL (II) | 285 378.00 | | 285 378.00 | 285 378.00 |
CO Grand total (0 to V) | 293 026.00 | 7 571.00 | 285 454.00 | 293 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 137 182.00 | | | 137 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 716.00 | | | 84 716.00 |
DL TOTAL (I) | 272 497.00 | | | 272 497.00 |
DP Provisions for Risks | 8 378.00 | | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | | | 8 378.00 |
DY Tax and social security liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 4 579.00 | | | 4 579.00 |
EE Grand total (I to V) | 285 454.00 | | | 285 454.00 |
EG Accrued income and payables due within one year | 4 579.00 | | | 4 579.00 |
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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 | | 115 500.00 | 115 500.00 | |
FJ Net sales | | 115 500.00 | 115 500.00 | |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 9 033.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | 105 467.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 579.00 | | | 24 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 328.00 | | | 119 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 612.00 | | | 34 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 716.00 | | | 84 716.00 |
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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 | 7 648.00 | | | 7 648.00 |
I4 DECREASES Grand Total | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 7 020.00 | 551.00 | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020.00 | 551.00 | | 7 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 378.00 | | | 8 378.00 |
7C Grand total | 8 378.00 | | | 8 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
UX Other trade receivables | 69 300.00 | 69 300.00 | | 69 300.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 718.00 | 90 718.00 | | 90 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579.00 | 4 579.00 | | 4 579.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | | | 2 653.00 |
ST Other accounts | 2 279.00 | | | 2 279.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 033.00 | | | 9 033.00 |
