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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 | 2 347.00 | 1 967.00 | 379.00 | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 1 967.00 | 379.00 | 2 347.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 54 648.00 | | 54 648.00 | 54 648.00 |
CF Cash and cash equivalents | 83 808.00 | | 83 808.00 | 83 808.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 147 654.00 | | 147 654.00 | 147 654.00 |
CO Grand total (0 to V) | 150 001.00 | 1 967.00 | 148 034.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | | | 49 450.00 |
DD Legal reserve (1) | 4 945.00 | | | 4 945.00 |
DG Other reserves | 5 702.00 | | | 5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 455.00 | | | 32 455.00 |
DL TOTAL (I) | 92 553.00 | | | 92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 433.00 | | | 40 433.00 |
DX Trade payables and related accounts | 5 627.00 | | | 5 627.00 |
DY Tax and social security liabilities | 9 419.00 | | | 9 419.00 |
EC TOTAL (IV) | 55 480.00 | | | 55 480.00 |
EE Grand total (I to V) | 148 034.00 | | | 148 034.00 |
EG Accrued income and payables due within one year | 55 480.00 | | | 55 480.00 |
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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 | 231 697.00 | | 231 697.00 | 231 697.00 |
FJ Net sales | 231 697.00 | | 231 697.00 | 231 697.00 |
FR Total operating income (I) | | | 231 698.00 | |
FW Other purchases and external expenses | | | 30 604.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 162 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 194 837.00 | |
GG - OPERATING RESULT (I - II) | | | 36 860.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 744.00 | | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 037.00 | | | 233 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 581.00 | | | 200 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 455.00 | | | 32 455.00 |
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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 | 2 347.00 | | | 2 347.00 |
I4 DECREASES Grand Total | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 1 602.00 | 364.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 364.00 | | 1 602.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VI Group and Associates | 40 433.00 | 40 433.00 | | 40 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198.00 | 9 198.00 | | 9 198.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 480.00 | 55 480.00 | | 55 480.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | | | 2 844.00 |
ST Other accounts | 25 359.00 | | | 25 359.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
YY Amount of VAT collected | 20 692.00 | | | 20 692.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZE Dividends | 32 290.00 | | | 32 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 604.00 | | | 30 604.00 |
